AlphaQuest LLC FUN — SIX FLAGS ENTERTAINMENT CORP

Ownership history in AlphaQuest LLC  ·  5 quarters on record

AI Ownership Summary

AlphaQuest LLC reported SIX FLAGS ENTERTAINMENT CORP (FUN) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows FUN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in SIX FLAGS ENTERTAINMENT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FUN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FUN stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held FUN — position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 23,516 — 0% 0.02% $361K 2026-04-30 $18.78
2025 Q4 ADDED — — — 23,516 +20,678 +728.6% 0.02% $361K 2026-02-09 $18.59
2025 Q3 ADDED — — — 2,838 +2,134 +303.1% 0.00% $64K 2025-11-03 $22.70
2025 Q2 REDUCED 74.3% -26.4% ✅ 704 -2,030 -74.3% 0.00% $21K 2025-07-31 $29.96
2024 Q3 INITIATED — — — 2,734 — — 0.01% $110K 2024-11-07 $45.59

🏢 Other funds also holding FUN

As of 2026 Q1 — sorted by position size

Barnett & Company, Inc. 3Y 7Y 1.11% Savoir Faire Capital Management, L.P. 0.85% Aull & Monroe Investment Management Corp 3Y 7Y 0.25% SIMS INVESTMENT MANAGEMENT, LLC 0.22% Atlas Wealth LLC 3Y 0.16% LEE DANNER & BASS INC 3Y 7Y 0.13% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.07% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.05% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 0.04% PINNACLE ASSOCIATES LTD 3Y 7Y 0.03%

FAQ About AlphaQuest LLC and FUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning FUN?

AlphaQuest LLC reported FUN across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FUN position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for FUN was 0.02% in 2025 Q4.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 23,516 shares, equal to 0.02% of portfolio, with an estimated market value of $361K.

What does the chart on this FUN ownership page compare?

The chart compares AlphaQuest LLC's quarterly FUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, AlphaQuest LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FUN relative to SPY over the holding period was -55.4%.

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