NATIONAL BANK OF CANADA /FI/
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 926171
MONTREAL, A8
Position in FUN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,005
-$2,290 QoQ
Shares Held
235
-42.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $27,255,518 across 7 Leisure names. FUN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
405,000 | $19,334,700 | |
| 2 | HAS |
Hasbro, Inc.
|
93,794 | $7,746,445 | |
| 3 | AS |
Amer Sports, Inc.
|
2,577 | $87,204 | |
| 4 | MAT |
Mattel Inc /De/
|
3,944 | $54,742 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
127 | $15,053 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,093 | $12,369 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
235 | $5,005 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,005 | 235 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,295 | 411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,813 | 379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,067 | 91 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,185 | 269 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,210 | 90 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,120 | 44 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,956 | 247 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||