PINNACLE ASSOCIATES LTD
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 743127
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,952,009
+$356,036 QoQ
Shares Held
138,592
-5.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 311 holders
Holding Since
Sep 2025
4 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, 2026PINNACLE ASSOCIATES LTD holds $64,719,973 across 6 Leisure names. FUN ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,001,462 | $28,281,286 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
563,272 | $26,890,605 | |
| 3 | HAS |
Hasbro, Inc.
|
55,286 | $4,566,070 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
138,592 | $2,952,009 | |
| 5 | YETI |
YETI Holdings, Inc.
|
34,185 | $1,694,208 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,833 | $335,795 |
All Filings in FUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,009 | 138,592 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,595,973 | 146,252 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,333,474 | 152,117 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,670,482 | 205,567 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||