GILPIN WEALTH MANAGEMENT, LLC FUN — SIX FLAGS ENTERTAINMENT CORP

Ownership history in GILPIN WEALTH MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

GILPIN WEALTH MANAGEMENT, LLC reported SIX FLAGS ENTERTAINMENT CORP (FUN) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. The latest visible filing shows FUN at 0.00% 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 GILPIN WEALTH MANAGEMENT, 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
2026 Q3

FUN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 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.

FUN stock page GILPIN WEALTH MANAGEMENT, LLC fund profile GILPIN WEALTH MANAGEMENT, LLC full holdings
How GILPIN WEALTH MANAGEMENT, LLC held FUN — position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 9 -13 -59.1% 0.00% $97 2026-10-09 $11.41
2026 Q2 REDUCED — — — 22 -1 -4.3% 0.00% $469 2026-07-24 $17.37
2026 Q1 ADDED — — — 23 +14 +155.6% 0.00% $409 2026-04-21 $18.85
2025 Q4 INITIATED — — — 9 — — 0.00% $139 2026-02-11 $18.01

🏢 Other funds also holding FUN

As of 2026 Q3 — sorted by position size

SIMS INVESTMENT MANAGEMENT, LLC 0.14% Byrne Asset Management LLC 3Y 0.04% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.01% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.01% Venture Visionary Partners LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About GILPIN WEALTH MANAGEMENT, 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 GILPIN WEALTH MANAGEMENT, LLC reported owning FUN?

GILPIN WEALTH MANAGEMENT, LLC reported FUN across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported FUN position in GILPIN WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FUN was 0.00% in 2026 Q2.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q3, when GILPIN WEALTH MANAGEMENT, LLC reported 9 shares, equal to 0.00% of portfolio, with an estimated market value of $97.

What does the chart on this FUN ownership page compare?

The chart compares GILPIN WEALTH MANAGEMENT, 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.

How well did GILPIN WEALTH MANAGEMENT, LLC time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, GILPIN WEALTH MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FUN relative to SPY over the holding period was +1091.6%.

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