PRELUDE CAPITAL MANAGEMENT, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1387508
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,503
+$26,767 QoQ
Shares Held
13,310
+17.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 309 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,915,389 across 6 Leisure names. FUN ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
13,182 | $629,308 | |
| 2 | HAS |
Hasbro, Inc.
|
5,454 | $450,445 | |
| 3 | CALY |
Callaway Golf Co
|
16,933 | $318,171 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
13,310 | $283,503 | |
| 5 | CLAR |
Clarus Corp
|
50,265 | $158,334 | |
| 6 | FNKO |
Funko, Inc.
|
12,862 | $75,628 |
All Filings in FUN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,503 | 13,310 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $256,736 | 11,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $395,103 | 12,984 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $320,209 | 8,977 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $690,948 | 14,338 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||