PEREGRINE CAPITAL MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 764529
MINNEAPOLIS, MN
Position in FUN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,957,132
+$103,002 QoQ
Shares Held
110,261
-8.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 57.608764658401434.ToString("F0")%
Shared 0.ToString("F0")%
None 42.39123534159857.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $42,695,374 across 4 Leisure names. FUN ranks #4 (4.6% of the industry book) .
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||