PEREGRINE CAPITAL MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 764529
MINNEAPOLIS, MN
Position in FUN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,160,224
+$203,092 QoQ
Shares Held
101,419
-8.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $24,279,168 across 3 Leisure names. FUN ranks #3 (8.9% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,160,224 | 101,419 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,957,132 | 110,261 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,854,130 | 120,869 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,882,304 | 126,862 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,871,974 | 127,242 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,690,569 | 131,499 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,892,094 | 122,268 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,113,363 | 126,851 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||