KESTRA PRIVATE WEALTH SERVICES, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1649451
AUSTIN, TX
Position in FUN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$422,421
+$43,104 QoQ
Shares Held
19,832
-7.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $2,356,142 across 4 Leisure names. FUN ranks #3 (17.9% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,421 | 19,832 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $379,317 | 21,370 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $364,677 | 23,773 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $787,838 | 34,676 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,289,897 | 42,389 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,536,449 | 43,074 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,093,373 | 43,440 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,850,148 | 45,898 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||