HighTower Advisors, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1462245
CHICAGO, IL
Position in FUN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,452,745
+$237,758 QoQ
Shares Held
68,204
-0.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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, 2026HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names. FUN ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
310,146 | $8,758,523 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
68,204 | $1,452,745 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,864 | $1,169,179 | |
| 4 | CALY |
Callaway Golf Co
|
18,543 | $348,422 | |
| 5 | HAS |
Hasbro, Inc.
|
3,942 | $325,569 | |
| 6 | AS |
Amer Sports, Inc.
|
7,387 | $249,976 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,865 | $241,109 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,140 | $142,667 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,745 | 68,204 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,214,987 | 68,450 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $902,298 | 58,820 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,422,431 | 62,607 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,999,677 | 65,714 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,405,513 | 67,438 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,161,408 | 65,603 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,632,202 | 65,299 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||