Allworth Financial LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1555170
FOLSOM, CA
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,495
+$3,510 QoQ
Shares Held
1,380
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Allworth Financial LP holds $770,996 across 20 Leisure names. FUN ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,342 | $406,411 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,471 | $109,412 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
671 | $62,725 | |
| 4 | MAT |
Mattel Inc /De/
|
3,099 | $45,028 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
8,507 | $36,495 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,090 | $29,364 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,380 | $24,495 | |
| 8 | AS |
Amer Sports, Inc.
|
495 | $16,295 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,495 | 1,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,985 | 1,368 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,148 | 1,415 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $46,314 | 1,522 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,244 | 119 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,023 | 125 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,038 | 125 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||