Ownership history in PEAK6 LLC · 5 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC 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 | REDUCED | 25,800 | -40,681 | -61.2% | 0.00% | $586K | $22.72 |
| 2025 Q3 | REDUCED | 66,481 | -83,619 | -55.7% | 0.00% | $1.5M | $22.72 |
| 2025 Q2 | REDUCED | 150,100 | -300 | -0.2% | 0.01% | $4.6M | $30.43 |
| 2025 Q1 | ADDED | 150,400 | +74,040 | +97.0% | 0.01% | $5.4M | $35.67 |
As of 2025 Q4 — sorted by position size