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.
| 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 |
As of 2025 Q4 — sorted by position size