PINNACLE ASSOCIATES LTD
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 743127
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,595,973
+$262,499 QoQ
Shares Held
146,252
-3.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PINNACLE ASSOCIATES LTD holds $50,909,413 across 5 Leisure names. FUN ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,094,618 | $25,121,483 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
513,318 | $16,764,965 | |
| 3 | HAS |
Hasbro, Inc.
|
55,012 | $5,149,123 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
146,252 | $2,595,973 | |
| 5 | YETI |
YETI Holdings, Inc.
|
34,924 | $1,277,869 |
All Filings in FUN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||