AMERIPRISE FINANCIAL INC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 820027
MINNEAPOLIS, MN
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,071,045
-$25,302,438 QoQ
Shares Held
1,646,528
-51.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. FUN ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,071,045 | 1,646,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,373,483 | 3,401,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,952,842 | 1,496,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,064,596 | 442,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,123,894 | 595,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,606,575 | 633,770 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,645,475 | 615,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,441,080 | 606,328 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||