Larson Financial Group LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1731061
ST LOUIS, MO
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,026
-$7,913 QoQ
Shares Held
3,851
-24.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 309 holders
Holding Since
Sep 2024
8 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, 2026Larson Financial Group LLC holds $1,064,887 across 11 Leisure names. FUN ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
11,375 | $593,433 | |
| 2 | HAS |
Hasbro, Inc.
|
1,726 | $142,550 | |
| 3 | YETI |
YETI Holdings, Inc.
|
2,473 | $122,561 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
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|
3,851 | $82,026 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
10,098 | $59,679 | |
| 6 | AS |
Amer Sports, Inc.
|
776 | $26,259 | |
| 7 | CALY |
Callaway Golf Co
|
1,297 | $24,370 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
57 | $6,756 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,026 | 3,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,939 | 5,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,513 | 5,379 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $79,224 | 3,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,231 | 3,491 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $142,430 | 3,993 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $192,181 | 3,988 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $80,136 | 1,988 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||