Cassaday & Co Wealth Management LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1963612
MCLEAN, VA
Position in FUN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,492
+$416 QoQ
Shares Held
117
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 309 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $37,179 across 2 Leisure names. FUN ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
420 | $34,687 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
117 | $2,492 |
All Filings in FUN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492 | 117 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,076 | 117 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||