Ameritas Advisory Services, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1901275
LINCOLN, NE
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,910
+$24,374 QoQ
Shares Held
2,531
+94.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 309 holders
Holding Since
Sep 2025
2 quarters on record
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $130,382 across 7 Leisure names. FUN ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
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|
2,531 | $53,910 | |
| 2 | XPOF |
Xponential Fitness, Inc.
|
5,000 | $34,600 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
530 | $21,645 | |
| 4 | YETI |
YETI Holdings, Inc.
|
184 | $9,119 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
147 | $7,668 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
565 | $3,339 | |
| 7 | AS |
Amer Sports, Inc.
|
3 | $101 |
All Filings in FUN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,910 | 2,531 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $29,536 | 1,300 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||