Clearstead Advisors, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 842775
CLEVELAND, OH
Position in FUN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$455,031
+$76,069 QoQ
Shares Held
21,363
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 305 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $2,936,219 across 18 Leisure names. FUN ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,078 | $1,988,602 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
21,363 | $455,031 | |
| 3 | LUCK |
Lucky Strike Entertainment Corp
|
53,000 | $396,440 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
5,571 | $32,924 | |
| 5 | AS |
Amer Sports, Inc.
|
497 | $16,818 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
139 | $16,475 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
361 | $14,743 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
137 | $7,147 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,031 | 21,363 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $378,962 | 21,350 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $327,509 | 21,350 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $485,072 | 21,350 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $675,911 | 22,212 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $838,708 | 23,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,145,620 | 23,773 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $958,289 | 23,773 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||