CHARTWELL INVESTMENT PARTNERS, LLC FUN β€” SIX FLAGS ENTERTAINMENT CORP

Ownership history in CHARTWELL INVESTMENT PARTNERS, LLC  Β·  1 quarter on record

AI Ownership Summary

CHARTWELL INVESTMENT PARTNERS, LLC reported SIX FLAGS ENTERTAINMENT CORP (FUN) in 1 quarterly 13F filing from 2024 Q3 through 2024 Q3. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows FUN at 0.31% 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 CHARTWELL INVESTMENT PARTNERS, 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
2024 Q3

FUN was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

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 2024 Q3

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.

How CHARTWELL INVESTMENT PARTNERS, LLC held FUN β€” position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 INITIATED β€” β€” β€” 222,729 β€” β€” 0.31% $9.0M 2024-11-14 (Est.) $46.55

FAQ About CHARTWELL INVESTMENT PARTNERS, 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 CHARTWELL INVESTMENT PARTNERS, LLC reported owning FUN?

CHARTWELL INVESTMENT PARTNERS, LLC reported FUN across 1 quarterly 13F filings, from 2024 Q3 through 2024 Q3.

What was the largest reported FUN position in CHARTWELL INVESTMENT PARTNERS, LLC's portfolio?

The largest reported portfolio weight for FUN was 0.31% in 2024 Q3.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2024 Q3, when CHARTWELL INVESTMENT PARTNERS, LLC reported 222,729 shares, equal to 0.31% of portfolio, with an estimated market value of $9.0M.

What does the chart on this FUN ownership page compare?

The chart compares CHARTWELL INVESTMENT PARTNERS, 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.

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