RUSH ISLAND MANAGEMENT, LP FUN SIX FLAGS ENTERTAINMENT CORP

Ownership history in RUSH ISLAND MANAGEMENT, LP  ·  4 quarters on record

AI Ownership Summary

RUSH ISLAND MANAGEMENT, LP reported SIX FLAGS ENTERTAINMENT CORP (FUN) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 7.45% in 2025 Q2. The latest visible filing shows FUN at 1.10% 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 RUSH ISLAND MANAGEMENT, LP'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 Q1

FUN was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.45% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 RUSH ISLAND MANAGEMENT, LP 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 927,829 -253,400 -21.5% 1.10% $16.5M 2026-05-15 $21.32
2025 Q4 ADDED 1,181,229 +694,108 +142.5% 1.13% $18.1M 2026-02-17 $15.55
2025 Q3 REDUCED 87.2% -32.5% 487,121 -3,306,963 -87.2% 0.76% $11.1M 2025-11-14 $14.60
2025 Q2 INITIATED 3,794,084 7.45% $115.5M 2025-08-14 $26.71

FAQ About RUSH ISLAND MANAGEMENT, LP and FUN

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

How long has RUSH ISLAND MANAGEMENT, LP reported owning FUN?

RUSH ISLAND MANAGEMENT, LP reported FUN across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FUN position in RUSH ISLAND MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for FUN was 7.45% in 2025 Q2.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q1, when RUSH ISLAND MANAGEMENT, LP reported 927,829 shares, equal to 1.10% of portfolio, with an estimated market value of $16.5M.

What does the chart on this FUN ownership page compare?

The chart compares RUSH ISLAND MANAGEMENT, LP'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 RUSH ISLAND MANAGEMENT, LP time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, RUSH ISLAND MANAGEMENT, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FUN relative to SPY over the holding period was -38.9%.

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