Farther Finance Advisors, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1992825
SAN FRANCISCO, CA
Position in FUN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$115,296
+$25,197 QoQ
Shares Held
5,413
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 60 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, 2026Farther Finance Advisors, LLC holds $1,137,354 across 19 Leisure names. FUN ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,175 | $427,403 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,219 | $258,653 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
5,413 | $115,296 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,588 | $73,085 | |
| 5 | CALY |
Callaway Golf Co
|
2,868 | $53,889 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
8,850 | $52,303 | |
| 7 | AS |
Amer Sports, Inc.
|
1,184 | $40,066 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
590 | $30,780 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,296 | 5,413 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $90,099 | 5,076 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,178 | 142 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,792 | 343 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,442 | 146 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $535 | 15 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $722 | 15 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $685 | 17 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||