Dunhill Financial, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1948904
LONDON, X0
Position in FUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42
+$7 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 309 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Dunhill Financial, LLC holds $2,859 across 7 Leisure names. FUN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
20 | $1,651 | |
| 2 | MAT |
Mattel Inc /De/
|
39 | $541 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
8 | $417 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
3 | $122 | |
| 5 | YETI |
YETI Holdings, Inc.
|
1 | $49 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
2 | $42 | |
| 7 | CALY |
Callaway Golf Co
|
2 | $37 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 2 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35 | 2 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46 | 3 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||