Savant Capital, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1482880
ROCKFORD, IL
Position in FUN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$531,818
+$311,186 QoQ
Shares Held
24,968
+100.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 309 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 92%
Shared 2%
None 6%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $2,773,255 across 6 Leisure names. FUN ranks #4 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,120 | $709,388 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
11,135 | $580,912 | |
| 3 | HAS |
Hasbro, Inc.
|
6,939 | $573,092 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
24,968 | $531,818 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,547 | $301,895 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
12,885 | $76,150 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,818 | 24,968 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $220,632 | 12,430 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||