FUN — SIX FLAGS ENTERTAINMENT CORP

Ownership history in Trexquant Investment LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP 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.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,587 +15,157 +55.3% 0.01% $968K $22.72
2024 Q4 INITIATED 27,430 — — 0.02% $1.3M $48.19
% of Fund (quarterly)    FUN price (monthly, adj. close)

Other funds also holding FUN

As of 2025 Q4 — sorted by position size

H PARTNERS MANAGEMENT, LLC 3Y 7Y 45.17% DENDUR CAPITAL LP 3Y 7.55% Land & Buildings Investment Management, LLC 3Y 7Y 4.44% 13D Management LLC 3Y 7Y 3.4% JANA Partners Management, LP 3.29% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 3.19% CASPIAN CAPITAL LP 3Y 7Y 2.8% Sachem Head Capital Management LP 3Y 7Y 1.81% Seven Six Capital Management, LLC 1.47% Chescapmanager LLC 3Y 7Y 1.43%
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