Knights of Columbus Asset Advisors LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1688666
NEW HAVEN, CT
Position in FUN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,263,000
+$295,247 QoQ
Shares Held
127,493
-0.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Knights of Columbus Asset Advisors LLC holds $2,263,000 across 1 Leisure name. FUN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
127,493 | $2,263,000 |
All Filings in FUN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,263,000 | 127,493 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,967,753 | 128,276 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,408,935 | 62,013 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,849,200 | 60,769 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,866,468 | 52,326 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||