Pinnacle Wealth Planning Services, Inc.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1726752
MANSFIELD, OH
Position in FUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,117
+$42,635 QoQ
Shares Held
10,475
+3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#190
of 309 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pinnacle Wealth Planning Services, Inc. holds $658,443 across 12 Leisure names. FUN ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
10,475 | $223,117 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,108 | $126,930 | |
| 3 | CALY |
Callaway Golf Co
|
4,059 | $76,268 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
500 | $59,265 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,051 | $50,174 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,539 | $43,461 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,043 | $41,624 | |
| 8 | YETI |
YETI Holdings, Inc.
|
478 | $23,689 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,117 | 10,475 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $180,482 | 10,168 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $151,482 | 9,875 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $257,097 | 6,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $327,458 | 6,025 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||