Cross-fund · 6 holders
FUN
SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001C108
6
Tracked holders
$468.2M
Aggregate value
27,673,206
Shares
6
Active funds
Funds holding FUN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $269.1M | — | −217,092 | −1.4% |
| Vanguard | Institutional | Q4 2025 | $146.5M | — | −518,997 | −5.2% |
| Citadel | Multi-Strategy | Q1 2026 | $39.0M | 0.01% | +1,435,240 | +188.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $6.9M | 0.01% | −130,425 | −25.1% |
| Millennium | Multi-Strategy | Q1 2026 | $4.9M | — | −82,829 | −23.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.8M | 0.01% | −77,336 | −42.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.