Ownership history in DENDUR CAPITAL LP · 6 quarters on record
This page tracks every 13F SEC filing in which DENDUR CAPITAL 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 Q4 | ADDED | 4,953,500 | +290,000 | +6.2% | 7.55% | $76.0M | $15.34 |
| 2025 Q3 | ADDED | 4,663,500 | +230,000 | +5.2% | 10.99% | $106.0M | $22.72 |
| 2025 Q2 | ADDED | 4,433,500 | +1,292,500 | +41.1% | 12.12% | $134.9M | $30.43 |
| 2025 Q1 | ADDED | 3,141,000 | +379,500 | +13.7% | 13.15% | $112.0M | $35.67 |
As of 2025 Q4 — sorted by position size