BROWN ADVISORY INC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1345929
BALTIMORE, MD
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,438,026
+$186,421 QoQ
Shares Held
67,513
-4.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $143,644,038 across 3 Leisure names. FUN ranks #3 (1.0% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,026 | 67,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,251,605 | 70,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,098,620 | 71,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,366,015 | 104,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,212,281 | 105,563 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,761,615 | 105,456 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,105,055 | 105,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,270,279 | 105,936 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||