OSAIC HOLDINGS, INC.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1677044
SCOTTSDALE, AZ
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,357
+$409,156 QoQ
Shares Held
95,275
+4.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,047,133 across 21 Leisure names. FUN ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,357 | 95,275 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||