Ownership history in Cannell & Spears LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Cannell & Spears LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,099 | -1,095,363 | -99.0% | 0.00% | $252K | $22.72 |
| 2025 Q2 | REDUCED | 1,106,462 | -344,548 | -23.7% | 0.68% | $33.7M | $30.43 |
| 2025 Q1 | ADDED | 1,451,010 | +97,119 | +7.2% | 1.11% | $51.8M | $35.67 |
| 2024 Q4 | REDUCED | 1,353,891 | -291,958 | -17.7% | 1.34% | $65.2M | $48.19 |
| 2024 Q3 | INITIATED | 1,645,849 | — | — | 1.31% | $66.3M | $40.31 |
As of 2025 Q4 — sorted by position size