Handelsbanken Fonder AB FUN — SIX FLAGS ENTERTAINMENT CORP COM

Ownership history in Handelsbanken Fonder AB  ·  7 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported SIX FLAGS ENTERTAINMENT CORP COM (FUN) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. 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 Handelsbanken Fonder AB'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 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Handelsbanken Fonder AB fund profile Handelsbanken Fonder AB full holdings
How Handelsbanken Fonder AB 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,900 +4,100 +17.2% 0.00% $594 2026-07-10 $19.46
2026 Q1 UNCHANGED — — — 23,800 — 0% 0.00% $422 2026-04-28 $18.20
2025 Q4 ADDED — — — 23,800 +1,700 +7.7% 0.00% $365K 2026-02-06 $18.73
2025 Q3 UNCHANGED — — — 22,100 — 0% 0.00% $502K 2025-11-12 $16.15
2025 Q2 UNCHANGED — — — 22,100 — 0% 0.00% $673K 2025-08-12 $25.60
2025 Q1 UNCHANGED — — — 22,100 — 0% 0.00% $788K 2025-04-15 $31.74
2024 Q4 INITIATED — — — 22,100 — — 0.00% $1.1M 2025-02-03 $44.33

🏢 Other funds also holding FUN

As of 2026 Q2 — sorted by position size

Aull & Monroe Investment Management Corp 3Y 7Y 0.27% SIMS INVESTMENT MANAGEMENT, LLC 0.22% LEE DANNER & BASS INC 3Y 7Y 0.14% Curated Wealth Partners LLC 3Y 0.09% Y-Intercept (Hong Kong) Ltd 3Y 0.08% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.07% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.05% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.02% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% Rockwood Wealth Management, LLC 3Y 0.02%

FAQ About Handelsbanken Fonder AB and FUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Handelsbanken Fonder AB reported owning FUN?

Handelsbanken Fonder AB reported FUN across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FUN position in Handelsbanken Fonder AB's portfolio?

The largest reported portfolio weight for FUN was 0.00% in 2024 Q4.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 27,900 shares, equal to 0.00% of portfolio, with an estimated market value of $594.

What does the chart on this FUN ownership page compare?

The chart compares Handelsbanken Fonder AB'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.

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