PNC FINANCIAL SERVICES GROUP, INC.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 713676
Pittsburgh, PA
Position in FUN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$170,202
+$52,975 QoQ
Shares Held
9,589
+25.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,355,863 across 19 Leisure names. FUN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,663 | $3,150,854 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
35,492 | $956,152 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,805 | $636,129 | |
| 4 | MAT |
Mattel Inc /De/
|
26,298 | $382,108 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,426 | $329,202 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
5,847 | $190,960 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
9,589 | $170,202 | |
| 8 | YETI |
YETI Holdings, Inc.
|
4,537 | $166,004 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,202 | 9,589 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $117,227 | 7,642 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $132,228 | 5,820 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $173,053 | 5,687 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $240,057 | 6,730 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $350,531 | 7,274 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $194,050 | 4,814 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||