CoreCap Advisors, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1902501
SOUTHFIELD, MI
Position in FUN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$45,709
+$16,511 QoQ
Shares Held
2,146
+30.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
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, 2026CoreCap Advisors, LLC holds $118,264 across 8 Leisure names. FUN ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,118 | $58,326 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
2,146 | $45,709 | |
| 3 | MAT |
Mattel Inc /De/
|
680 | $9,438 | |
| 4 | HAS |
Hasbro, Inc.
|
25 | $2,064 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
242 | $1,430 | |
| 6 | CALY |
Callaway Golf Co
|
33 | $620 | |
| 7 | AS |
Amer Sports, Inc.
|
14 | $473 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
5 | $204 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,709 | 2,146 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $29,198 | 1,645 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $25,234 | 1,645 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $15,222 | 670 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,388 | 670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,898 | 670 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $90,452 | 1,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,661 | 1,877 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||