Transamerica Financial Advisors, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1502149
CEDAR RAPIDS, IA
Position in FUN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$127
+$21 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 309 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $164,625 across 10 Leisure names. FUN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,705 | $57,697 | |
| 2 | HAS |
Hasbro, Inc.
|
486 | $40,138 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
912 | $37,246 | |
| 4 | YETI |
YETI Holdings, Inc.
|
294 | $14,570 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
320 | $9,036 | |
| 6 | MAT |
Mattel Inc /De/
|
388 | $5,385 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
5 | $260 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
6 | $127 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127 | 6 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $106 | 6 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92 | 6 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||