Integrated Wealth Concepts LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1737109
WALTHAM, MA
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,885
New position
Shares Held
1,450
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 305 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $1,772,860 across 22 Leisure names. FUN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
10,227 | $844,647 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
3,967 | $470,208 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
19,256 | $113,802 | |
| 4 | AS |
Amer Sports, Inc.
|
2,917 | $98,711 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
727 | $37,927 | |
| 6 | MAT |
Mattel Inc /De/
|
2,672 | $37,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,450 | $30,885 | |
| 8 | CALY |
Callaway Golf Co
|
1,638 | $30,778 |
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,885 | 1,450 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||