Ownership history in Interval Partners, LP · 2 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, 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 | ADDED | 388,188 | +167,643 | +76.0% | 0.14% | $8.8M | $22.72 |
| 2025 Q2 | INITIATED | 220,545 | — | — | 0.11% | $6.7M | $30.43 |
As of 2025 Q4 — sorted by position size