FUN β€” SIX FLAGS ENTERTAINMENT CORP

Ownership history in Seven Six Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Seven Six Capital Management, LLC reported SIX FLAGS ENTERTAINMENT CORP (FUN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.16% in 2025 Q2. The latest visible filing shows FUN at 1.47% 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 Seven Six Capital Management, LLC'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
2025 Q4

FUN was reported at 1.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.16% 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
2024 Q4 to 2025 Q4

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 Seven Six Capital Management, LLC held FUN β€” position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 95,347 -33,600 -26.1% 1.47% $1.5M 2026-02-14 (Est.) $15.90
2025 Q3 REDUCED 128,947 -21,500 -14.3% 2.89% $2.9M 2025-11-13 $15.06
2025 Q2 ADDED 150,447 +42,615 +39.5% 4.16% $4.6M 2025-08-13 $26.36
2025 Q1 ADDED 107,832 +33,150 +44.4% 3.45% $3.8M 2025-05-15 $36.74
2024 Q4 INITIATED 74,682 β€” β€” 3.13% $3.6M 2025-02-14 $43.28

FAQ About Seven Six Capital Management, 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 Seven Six Capital Management, LLC reported owning FUN?

Seven Six Capital Management, LLC reported FUN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FUN position in Seven Six Capital Management, LLC's portfolio?

The largest reported portfolio weight for FUN was 4.16% in 2025 Q2.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2025 Q4, when Seven Six Capital Management, LLC reported 95,347 shares, equal to 1.47% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FUN ownership page compare?

The chart compares Seven Six Capital Management, 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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