FUN β€” SIX FLAGS ENTERTAINMENT CORP COM

Ownership history in GAMMA Investing LLC  Β·  7 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported SIX FLAGS ENTERTAINMENT CORP COM (FUN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FUN at 0.01% 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 GAMMA Investing LLC's position in SIX FLAGS ENTERTAINMENT CORP COM, 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
2026 Q1

FUN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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 2026 Q1

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 GAMMA Investing LLC held FUN β€” position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,757 +1,804 +30.3% 0.01% $138K 2026-04-06 $17.88
2025 Q4 ADDED 5,953 +5,331 +857.1% 0.00% $91K 2026-01-05 $14.66
2025 Q3 REDUCED 622 -1,178 -65.4% 0.00% $14K 2025-10-02 $23.39
2025 Q2 REDUCED 1,800 -30,874 -94.5% 0.00% $55K 2025-07-14 $28.71
2025 Q1 ADDED 32,674 +31,792 +3604.5% 0.00% $916K 2025-04-07 $30.04
2024 Q4 ADDED 882 +192 +27.8% 0.00% $43K 2025-01-03 $46.89
2024 Q3 INITIATED 690 β€” β€” 0.00% $28K 2024-10-07 $38.91

FAQ About GAMMA Investing 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 GAMMA Investing LLC reported owning FUN?

GAMMA Investing LLC reported FUN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FUN position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for FUN was 0.01% in 2026 Q1.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 7,757 shares, equal to 0.01% of portfolio, with an estimated market value of $138K.

What does the chart on this FUN ownership page compare?

The chart compares GAMMA Investing 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.

← Back to GAMMA Investing LLC Holdings