MassMutual Private Wealth & Trust, FSB FUN Six Flags Entertainment Corp

Ownership history in MassMutual Private Wealth & Trust, FSB  ·  8 quarters on record

AI Ownership Summary

MassMutual Private Wealth & Trust, FSB reported Six Flags Entertainment Corp (FUN) in 8 quarterly 13F filings from 2024 Q3 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 MassMutual Private Wealth & Trust, FSB'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 Q2

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
2024 Q3 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.

How MassMutual Private Wealth & Trust, FSB 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 598 +80 +15.4% 0.00% $13K 2026-07-02 $20.99
2026 Q1 ADDED 518 +317 +157.7% 0.00% $9K 2026-04-13 $19.65
2025 Q4 ADDED 201 +19 +10.4% 0.00% $3K 2026-01-07 $15.10
2025 Q3 ADDED 182 +58 +46.8% 0.00% $4K 2025-10-22 $24.57
2025 Q2 REDUCED 25.7% -26.4% 124 -43 -25.7% 0.00% $4K 2025-07-09 $31.88
2025 Q1 REDUCED 13.5% -14.7% 167 -26 -13.5% 0.00% $6K 2025-04-01 $36.12
2024 Q4 ADDED 193 +34 +21.4% 0.00% $9K 2025-01-16 $44.46
2024 Q3 INITIATED 159 0.00% $6K 2024-10-02 $38.40

🏢 Other funds also holding FUN

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% Cedar Mountain Advisors, LLC 3Y 0.0%

FAQ About MassMutual Private Wealth & Trust, FSB and FUN

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

How long has MassMutual Private Wealth & Trust, FSB reported owning FUN?

MassMutual Private Wealth & Trust, FSB reported FUN across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FUN position in MassMutual Private Wealth & Trust, FSB'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 Q2, when MassMutual Private Wealth & Trust, FSB reported 598 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this FUN ownership page compare?

The chart compares MassMutual Private Wealth & Trust, FSB'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 MassMutual Private Wealth & Trust, FSB time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, MassMutual Private Wealth & Trust, FSB correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on FUN relative to SPY over the holding period was -40.2%.

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