Savoir Faire Capital Management, L.P. FUN SIX FLAGS ENTERTAINMENT CORP

Ownership history in Savoir Faire Capital Management, L.P.  ·  8 quarters on record

AI Ownership Summary

Savoir Faire Capital Management, L.P. reported SIX FLAGS ENTERTAINMENT CORP (FUN) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 2.37% in 2024 Q4. The latest visible filing shows FUN at 0.82% 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 Savoir Faire Capital Management, L.P.'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 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% 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 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 Savoir Faire Capital Management, L.P. 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 REDUCED 62,210 -17,083 -21.5% 0.82% $1.3M 2026-07-24 $17.37
2026 Q1 REDUCED 32.1% +15.8% 79,293 -37,450 -32.1% 0.85% $1.4M 2026-05-01 $18.86
2025 Q4 ADDED 116,743 +25,739 +28.3% 0.85% $1.8M 2026-02-02 $18.24
2025 Q3 ADDED 91,004 +9,516 +11.7% 0.74% $2.1M 2025-10-31 $22.98
2025 Q2 ADDED 81,488 +14,695 +22.0% 1.20% $2.5M 2025-08-04 $30.61
2025 Q1 REDUCED 47.1% -14.7% 66,793 -59,537 -47.1% 2.09% $2.4M 2025-05-05 $35.73
2024 Q4 ADDED 126,330 +17,832 +16.4% 2.37% $4.4M 2025-02-12 $42.82
2024 Q3 INITIATED 108,498 2.23% $4.4M 2024-11-07 $45.59

FAQ About Savoir Faire Capital Management, L.P. and FUN

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

How long has Savoir Faire Capital Management, L.P. reported owning FUN?

Savoir Faire Capital Management, L.P. reported FUN across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FUN position in Savoir Faire Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for FUN was 2.37% in 2024 Q4.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q2, when Savoir Faire Capital Management, L.P. reported 62,210 shares, equal to 0.82% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FUN ownership page compare?

The chart compares Savoir Faire Capital Management, L.P.'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 Savoir Faire Capital Management, L.P. time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, Savoir Faire Capital Management, L.P. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on FUN relative to SPY over the holding period was +221.8%.

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