NISA INVESTMENT ADVISORS, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 937615
ST. LOUIS, MO
Position in FUN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$369,363
+$86,286 QoQ
Shares Held
17,341
+8.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 311 holders
Holding Since
Sep 2024
8 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, 2026NISA INVESTMENT ADVISORS, LLC holds $3,051,199 across 16 Leisure names. FUN ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
18,587 | $1,535,100 | |
| 2 | CALY |
Callaway Golf Co
|
20,255 | $380,591 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
17,341 | $369,363 | |
| 4 | MAT |
Mattel Inc /De/
|
19,500 | $270,660 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
3,024 | $123,500 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
2,238 | $106,842 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
886 | $105,017 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,006 | $56,649 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,363 | 17,341 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $283,077 | 15,948 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $230,360 | 15,017 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $102,853 | 4,527 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $124,306 | 4,085 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $151,740 | 4,254 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $291,308 | 6,045 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $383,831 | 9,522 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||