Barnett & Company, Inc.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1426588
CHATTANOOGA, TN
Position in FUN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,428,484
+$1,021,484 QoQ
Shares Held
80,478
+203.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Barnett & Company, Inc. holds $1,428,484 across 1 Leisure name. FUN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
80,478 | $1,428,484 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,428,484 | 80,478 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $407,000 | 26,532 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,026,421 | 45,177 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,404,740 | 46,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,589,704 | 44,567 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,053,231 | 42,607 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,724,502 | 42,781 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||