Barnett & Company, Inc.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1426588
CHATTANOOGA, TN
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,118,753
+$690,269 QoQ
Shares Held
99,472
+23.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#80
of 311 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, 2026Barnett & Company, Inc. holds $2,118,753 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
|
99,472 | $2,118,753 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,753 | 99,472 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||