Knights of Columbus Asset Advisors LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1688666
NEW HAVEN, CT
Position in FUN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,731,512
+$468,512 QoQ
Shares Held
128,240
+0.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#66
of 311 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $2,731,512 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
|
128,240 | $2,731,512 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,512 | 128,240 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||