FUN — SIX FLAGS ENTERTAINMENT CORP

Ownership history in BDCM CT, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which BDCM CT, L.L.C. reported a position in SIX FLAGS ENTERTAINMENT CORP (FUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.56% (2024 Q4)
Avg. % of fund
7.13%
First filed
2024 Q4
Last filed
2025 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 329,920 — 0% 5.85% $10.0M $30.43
2025 Q1 UNCHANGED 329,920 — 0% 6.98% $11.8M $35.67
2024 Q4 INITIATED 329,920 — — 8.56% $15.9M $48.19
% of Fund (quarterly)    FUN price (monthly, adj. close)

Other funds also holding FUN

As of 2025 Q4 — sorted by position size

H PARTNERS MANAGEMENT, LLC 3Y 7Y 45.17% DENDUR CAPITAL LP 3Y 7.55% Land & Buildings Investment Management, LLC 3Y 7Y 4.44% 13D Management LLC 3Y 7Y 3.4% JANA Partners Management, LP 3.29% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 3.19% CASPIAN CAPITAL LP 3Y 7Y 2.8% Sachem Head Capital Management LP 3Y 7Y 1.81% Seven Six Capital Management, LLC 1.47% Chescapmanager LLC 3Y 7Y 1.43%
← Back to BDCM CT, L.L.C. Holdings