FUN β€” SIX FLAGS ENTERTAINMENT CORP. COM

Ownership history in Quent Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

Quent Capital, LLC reported SIX FLAGS ENTERTAINMENT CORP. COM (FUN) in 4 quarterly 13F filings from 2024 Q3 through 2025 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 Quent Capital, LLC'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
2025 Q3

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 Q3 to 2025 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.

How Quent Capital, LLC held FUN β€” position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 44 β€” 0% 0.00% $1K 2025-10-27 $26.74
2025 Q1 REDUCED 44 -10 -18.5% 0.00% $2K 2025-04-04 $31.48
2024 Q4 ADDED 54 +10 +22.7% 0.00% $3K 2025-01-29 $45.02
2024 Q3 INITIATED 44 β€” β€” 0.00% $2K 2024-10-04 $37.58

FAQ About Quent Capital, 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 Quent Capital, LLC reported owning FUN?

Quent Capital, LLC reported FUN across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported FUN position in Quent Capital, LLC'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 2025 Q3, when Quent Capital, LLC reported 44 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this FUN ownership page compare?

The chart compares Quent Capital, 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.

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