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PNC Financial Services position in FUN
SIX FLAGS ENTERTAINMENT CORP · Consumer Discretionary
Latest position (Q2 2026)8.03K sh
Reported value held$171.04K
Portfolio Weight0.00%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 4.81K | $194.05K | New |
| Q4 2024 | 7.27K | $350.53K | Add |
| Q1 2025 | 6.73K | $240.06K | Reduce |
| Q2 2025 | 5.69K | $173.06K | Reduce |
| Q3 2025 | 5.82K | $132.23K | Add |
| Q4 2025 | 7.64K | $117.23K | Add |
| Q1 2026 | 9.59K | $170.21K | Add |
| Q2 2026 | 8.03K | $171.04K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FUN
- BlackRock Inc 15.92M sh · $339.06M · Q2 2026
- Vanguard Group 9.55M sh · $146.48M · Q4 2025
- Morgan Stanley 6.06M sh · $129.10M · Q2 2026
- UBS Group AG 3.88M sh · $82.69M · Q2 2026
- Geode Capital Management 2.50M sh · $53.30M · Q2 2026
- Goldman Sachs Group 2.34M sh · $49.84M · Q2 2026
- Marshall Wace 2.02M sh · $43.10M · Q2 2026
- Charles Schwab Investment Management 1.56M sh · $33.27M · Q2 2026
- Citadel Advisors 1.50M sh · $32.00M · Q2 2026
- Norges Bank Investment Management 1.19M sh · $25.25M · Q2 2026
- Northern Trust Corp 1.13M sh · $24.16M · Q2 2026
- Balyasny Asset Management 819.47K sh · $17.45M · Q2 2026