STIFEL FINANCIAL CORP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 720672
ST. LOUIS, MO
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$595,036
+$19,049 QoQ
Shares Held
27,936
-13.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. FUN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,036 | 27,936 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $575,987 | 32,450 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $274,018 | 17,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $624,185 | 27,473 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $687,077 | 22,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $739,188 | 20,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $884,189 | 18,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,033,587 | 25,641 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||