Lummis Asset Management, LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2011652
FORT WORTH, TX
Position in FUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$511
+$85 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 311 holders
Holding Since
Sep 2024
8 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, 2026Lummis Asset Management, LP holds $4,598,526 across 2 Leisure names. FUN ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
38,792 | $4,598,015 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
24 | $511 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511 | 24 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $426 | 24 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $368 | 24 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $545 | 24 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $730 | 24 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $856 | 24 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,156 | 24 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $967 | 24 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||