OSAIC HOLDINGS, INC.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1677044
SCOTTSDALE, AZ
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,620,201
+$494,231 QoQ
Shares Held
91,279
+24.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 31.71594780836775.ToString("F0")%
Shared 0.ToString("F0")%
None 68.28405219163226.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. FUN ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
177,100 | $6,480,087 | |
| 2 | HAS |
Hasbro, Inc.
|
20,433 | $1,912,527 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
91,279 | $1,620,201 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
53,112 | $1,430,837 | |
| 5 | CALY |
Callaway Golf Co
|
41,936 | $582,070 | |
| 6 | AS |
Amer Sports, Inc.
|
17,585 | $578,898 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
7,027 | $522,666 | |
| 8 | MAT |
Mattel Inc /De/
|
18,399 | $267,336 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,201 | 91,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,125,970 | 73,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,117,661 | 93,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,168,289 | 71,255 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,478,030 | 69,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,101,604 | 64,362 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,652,719 | 65,808 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||