Arax Advisory Partners
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1586767
DENVER, CO
Position in FUN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$69,565
+$60,392 QoQ
Shares Held
3,266
+446.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 305 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $6,271,109 across 20 Leisure names. FUN ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
51,295 | $4,236,454 | |
| 2 | YETI |
YETI Holdings, Inc.
|
18,309 | $907,394 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
56,876 | $336,137 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
3,174 | $165,587 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,144 | $135,598 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
1,921 | $88,442 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,638 | $78,198 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
3,266 | $69,565 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,565 | 3,266 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $9,173 | 598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,809 | 1,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,649 | 580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,688 | 580 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $967 | 24 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||