NBC SECURITIES, INC.
Broker-DealerPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 791540
BIRMINGHAM, AL
Position in FUN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,390
+$1,065 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 305 holders
Holding Since
Dec 2025
3 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, 2026NBC SECURITIES, INC. holds $1,154,053 across 8 Leisure names. FUN ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,267 | $435,001 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
9,267 | $378,464 | |
| 3 | CALY |
Callaway Golf Co
|
17,418 | $327,284 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
300 | $6,390 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
600 | $3,546 | |
| 6 | MAT |
Mattel Inc /De/
|
102 | $1,415 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
116 | $1,361 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
5 | $592 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390 | 300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,325 | 300 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,451 | 225 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||