LRI Investments, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2023325
PALM BEACH GARDENS, FL
Position in FUN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$724
+$121 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 309 holders
Holding Since
Sep 2024
6 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, 2026LRI Investments, LLC holds $23,485 across 8 Leisure names. FUN ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
131 | $15,527 | |
| 2 | HAS |
Hasbro, Inc.
|
41 | $3,386 | |
| 3 | MAT |
Mattel Inc /De/
|
158 | $2,193 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
34 | $724 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
17 | $694 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
19 | $536 | |
| 7 | YETI |
YETI Holdings, Inc.
|
8 | $396 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
5 | $29 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724 | 34 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $603 | 34 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $1,186 | 39 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,391 | 39 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,879 | 39 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,247 | 155 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||