FUN SIX FLAGS ENTERTAINMENT CORP

Ownership history in Cinctive Capital Management LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Cinctive Capital Management LP 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
0.48% (2024 Q4)
Avg. % of fund
0.2%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 105,000 -20,000 -16.0% 0.11% $2.4M $22.72
2025 Q3 ADDED 125,000 +105,000 +525.0% 0.14% $2.8M $22.72
2025 Q1 REDUCED 20,000 -177,020 -89.8% 0.05% $713K $35.67
2024 Q4 INITIATED 197,020 0.48% $9.5M $48.19
% of Fund (quarterly)    FUN price (monthly, adj. close)
← Back to Cinctive Capital Management LP Holdings