Six Flags EntertainmentFUN

13F holders, Q4 2025 (December 31)
304holders −2
53new positions
63sold out
6famous investors
$15.34avg. 13F price*

At the end of Q4 2025, 304 institutions reported holding Six Flags Entertainment Corp. (FUN) in their 13F filings, down 2 from Q3 2025. 53 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($235.9M), Vanguard Group Inc. ($146.5M) and Morgan Stanley ($145.3M). 6 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Six Flags Entertainment Corp.
CUSIP
83001C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q2 2024: 12Q2 2024Q3 2024: 326Q3 2024Q4 2024: 352Q4 2024Q1 2025: 328Q1 2025Q2 2025: 328Q2 2025Q3 2025: 306Q3 2025Q4 2025: 304Q4 2025Q1 2026: 294Q1 2026Q2 2026: 312Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions53$106.5M
Exits63$364.5M

All 13F filers, Q3 2025 → Q4 2025: 23,496,858 shares bought and 25,944,845 shares sold, net −2,447,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 304 holders

BlackRock, Inc. 0.00% Add +2.2% 15,378,916 $235.9M
Vanguard Group Inc. 0.00% Reduce -5.2% 9,548,762 $146.5M
Morgan Stanley 0.01% Add +62.1% 9,473,532 $145.3M
UBS Group AG 0.02% Add +573.8% 5,279,720 $81.0M
Darlington Partners Capital Management, LP 3.19% Reduce -40.2% 5,200,000 $79.8M
Sachem Head Capital Management LP 1.81% No change 5,030,000 $77.2M
Dendur Capital LP 7.90% Add +6.2% 4,953,500 $76.0M
H Partners Management, LLC 45.17% No change 4,650,000 $71.3M
JANA Partners Management, LP 3.29% Add +1.6% 4,116,099 $63.1M
State Street Corp. 0.00% Add +2.8% 3,614,025 $55.4M
Bank of America Corp. 0.00% Add +54.2% 2,739,720 $42.0M
Healthcare of Ontario Pension Plan Trust Fund 0.06% New 2,389,905 $36.7M
Geode Capital Management, LLC 0.00% Add +0.5% 2,311,520 $35.5M
Goldman Sachs Group Inc. 0.00% Reduce -22.8% 1,974,391 $30.3M
Nearwater Capital Markets, Ltd 0.46% Add +132.4% 1,755,500 $26.9M
Land & Buildings Investment Management, LLC 4.44% Add +9.9% 1,743,077 $26.7M
Hawk Ridge Capital Management LP 1.09% No change 1,539,650 $23.6M
Ameriprise Financial Inc. 0.01% Add +237.8% 1,496,274 $23.0M
Invenomic Capital Management LP 1.06% Add +38.9% 1,436,617 $22.0M
Rush Island Management, LP 1.13% Add +142.5% 1,181,229 $18.1M
Davidson Kempner Capital Management LP 0.37% New 1,177,943 $18.1M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 1,149,486 $17.6M
Glenview Capital Management, LLC 0.37% New 1,122,374 $17.2M
Chescapmanager LLC 2.84% Add +42.1% 1,121,254 $17.2M
ING Groep NV 0.10% Add +70.7% 1,046,000 $16.0M
Northern Trust Corp. 0.00% Reduce -3.2% 939,383 $14.4M
Barclays PLC 0.01% Add +126.5% 836,037 $12.8M
Public Sector Pension Investment Board 0.04% Add +106.5% 816,014 $12.5M
JPMorgan Chase & Co. 0.00% Reduce -35.3% 674,644 $10.3M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 582,464 $8.9M
Clearline Capital LP 0.65% Add +2541.5% 565,495 $8.7M
Principal Financial Group Inc. 0.00% Reduce -0.9% 484,589 $7.4M
Invesco Ltd. 0.00% Add +32.0% 461,411 $7.1M
Channing Capital Management, LLC 0.18% Add +22.0% 457,262 $7.0M
Soros Fund Management 0.12% New 440,000 $6.7M
FIL Ltd 0.00% No change 425,000 $6.5M
Norges Bank 0.00% — 419,326 $6.4M
Verition Fund Management LLC 0.03% Add +94.8% 384,366 $5.9M
Capitolis Liquid Global Markets LLC 0.03% No change 371,100 $5.7M
Thompson Siegel & Walmsley LLC 0.10% Reduce -27.4% 368,995 $5.7M
Creek Drive Management Group LLC 3.86% — 338,000 $5.2M
Black Diamond Capital Management I, LLLP 3.37% No change 329,920 $5.1M
Thrivent Financial for Lutherans 0.01% Reduce -17.5% 298,637 $4.6M
Citigroup Inc. 0.00% Add +322.8% 297,383 $4.6M
Rhumbline Advisers 0.00% Add +0.7% 276,763 $4.2M
Caspian Capital LP 2.80% — 276,225 $4.2M
Susquehanna Advisors Group, Inc. 0.15% New 262,284 $4.0M
Marshall Wace, LLP 0.00% Reduce -25.7% 261,465 $4.0M
Millennium Management 0.00% Reduce -42.6% 257,317 $3.9M
Legal & General Group Plc 0.00% Reduce -2.7% 243,906 $3.7M
Luxor Capital Group, LP 0.56% Reduce -86.3% 240,931 $3.7M
Nuveen, LLC 0.00% Add +3.0% 208,473 $3.2M
Wells Fargo & Company 0.00% Add +3.3% 196,886 $3.0M
Swiss National Bank 0.00% Add +1.9% 189,707 $2.9M
Centiva Capital, LP 0.17% New 187,089 $2.9M
13D Management LLC 3.40% New 186,500 $2.9M
J. Goldman & Co LP 0.11% New 184,198 $2.8M
Bridgewater Associates 0.01% New 180,290 $2.8M
Oakum Bay Capital LLC 1.36% — 170,717 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 170,533 $2.6M
Pinnacle Associates Ltd. 0.03% Reduce -26.0% 152,117 $2.3M
Quinn Opportunity Partners LLC 0.10% Reduce -17.2% 144,828 $2.2M
Point72 Asset Management 0.00% Reduce -83.1% 131,225 $2.0M
D. E. Shaw & Co. 0.00% Reduce -84.3% 130,821 $2.0M
Silver Point Capital L.P. 0.12% New 130,000 $2.0M
Knights of Columbus Asset Advisors LLC 0.11% Add +106.8% 128,276 $2.0M
Federated Hermes, Inc. 0.00% New 127,904 $2.0M
T. Rowe Price Associates Inc. 0.00% Reduce -5.2% 124,708 $1.9M
Peregrine Capital Management LLC 0.06% Reduce -4.7% 120,869 $1.9M
Walleye Capital LLC 0.01% Add +516.6% 116,855 $1.8M
Savoir Faire Capital Management, L.P. 0.85% Add +28.3% 116,743 $1.8M
BNP Paribas Financial Markets 0.00% Add +357.7% 113,424 $1.7M
Converium Capital Inc. 4.02% — 101,500 $1.6M
Alliancebernstein L.P. 0.00% Reduce -4.4% 100,799 $1.5M
Saba Capital Management, L.P. 0.05% New 100,020 $1.5M
Prudential Financial Inc. 0.00% Reduce -6.4% 95,481 $1.5M
Seven Six Capital Management, LLC 1.47% Reduce -26.1% 95,347 $1.5M
California State Teachers Retirement System 0.00% Add +4.5% 92,085 $1.4M
Havemeyer Place LP 0.25% — 84,039 $1.3M
Deutsche Bank AG 0.00% Add +6.3% 81,837 $1.3M
III Capital Management 0.29% Add +6.7% 80,000 $1.2M
Royal Bank of Canada 0.00% Reduce -80.6% 76,009 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -13.1% 75,075 $1.2M
Sei Investments Co. 0.00% Add +11.9% 74,480 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -21.3% 73,401 $1.1M
Occudo Quantitative Strategies LP 0.08% New 73,210 $1.1M
Brown Advisory Inc. 0.00% Reduce -31.2% 71,618 $1.1M
HighTower Advisors, LLC 0.00% Reduce -6.0% 58,820 $902K
HSBC Holdings PLC 0.00% New 59,828 $894K
Keybank National Association 0.00% Reduce -2.1% 57,821 $887K
State of Alaska, Department of Revenue 0.01% Add +2.1% 57,635 $883K
MetLife Investment Management, LLC 0.00% No change 57,469 $882K
New York State Teachers Retirement System 0.00% No change 56,322 $864K
Walleye Trading LLC 0.01% Add +1058.6% 55,244 $847K
Louisiana State Employees Retirement System 0.01% Reduce -0.2% 46,500 $713K
Whitebox Advisors LLC 0.04% New 46,180 $708K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 44,578 $684K
Janus Henderson Group PLC 0.00% No change 43,700 $670K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.2% 42,377 $650K
HBK Investments L P 0.01% New 40,000 $614K
SG Americas Securities, LLC 0.00% Add +106.2% 39,656 $608K
Caption Management, LLC 0.03% New 38,672 $593K
Twin Lakes Capital Management, LLC 0.25% Reduce -3.8% 36,260 $556K
Dynamic Technology Lab Private Ltd 0.12% Add +168.7% 35,851 $550K
Wedge Capital Management L L P 0.01% Reduce -1.7% 35,454 $544K
Group One Trading LLC 0.02% Add +5.4% 34,216 $525K
Quantbot Technologies LP 0.02% Reduce -85.1% 34,187 $524K
Counterpoint Mutual Funds LLC 0.04% New 33,642 $516K
Wolverine Asset Management LLC 0.03% Add +33.0% 33,548 $515K
Intech Investment Management LLC 0.00% Reduce -4.1% 33,328 $511K
Sims Investment Management, LLC 0.18% New 33,000 $506K
Jump Financial, LLC 0.01% Add +4.5% 32,376 $497K
Raymond James Financial Inc. 0.00% Reduce -26.2% 31,754 $487K
Comerica Bank 0.00% Reduce -15.2% 30,636 $470K
Aull & Monroe Investment Management Corp 0.23% Reduce -2.9% 30,150 $463K
Amalgamated Bank 0.00% Add +0.7% 29,260 $449K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +5.4% 29,095 $446K
Yousif Capital Management, LLC 0.00% Reduce -12.8% 27,107 $440K
Commonwealth Equity Services, LLC 0.00% Reduce -14.9% 28,264 $434K
Schulhoff & Co. Inc. 0.18% No change 28,166 $432K
LPL Financial LLC 0.00% Reduce -23.4% 27,918 $428K
Police & Firemen's Retirement System of New Jersey 0.00% Add +4.2% 27,680 $425K
Arizona State Retirement System 0.00% Reduce -4.9% 27,021 $415K
State of Tennessee, Department of Treasury 0.00% Add +1.4% 22,614 $407K
Barnett & Company, Inc. 0.33% Reduce -41.3% 26,532 $407K
Jane Street Group, LLC 0.00% Reduce -94.8% 26,296 $403K
Clear Harbor Asset Management, LLC 0.03% Reduce -11.7% 25,694 $394K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.6% 25,121 $385K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -6.0% 25,097 $385K
New York State Common Retirement Fund 0.00% Reduce -22.4% 24,867 $381K
State of Wyoming 0.04% Add +15.2% 24,724 $379K
Handelsbanken Fonder AB 0.00% Add +7.7% 23,800 $365K
Kestra Private Wealth Services, LLC 0.00% Reduce -31.4% 23,773 $365K
AlphaQuest LLC 0.02% Add +728.6% 23,516 $361K
Oregon Public Employees Retirement Fund 0.00% Add +1.8% 23,241 $357K
VARCOV Co. 0.13% — 21,962 $337K
XTX Topco Ltd 0.01% Add +115.6% 21,875 $336K
KLP Kapitalforvaltning As 0.00% No change 21,371 $328K
Clearstead Advisors, LLC 0.00% No change 21,350 $328K
ProShare Advisors LLC 0.00% Add +3.0% 18,727 $287K
Boothbay Fund Management, LLC 0.01% Add +31.3% 18,518 $284K
Stifel Financial Corp. 0.00% Reduce -35.0% 17,863 $274K
Daymark Wealth Partners, LLC 0.01% Reduce -3.8% 17,325 $266K
Voya Investment Management LLC 0.00% No change 17,250 $265K
Venture Visionary Partners LLC 0.01% Reduce -25.4% 15,269 $234K
Aigen Investment Management, LP 0.05% Reduce -75.3% 15,054 $231K
Nisa Investment Advisors, LLC 0.00% Add +231.7% 15,017 $230K
Maryland State Retirement & Pension System 0.00% Add +2.9% 14,976 $230K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.4% 14,751 $226K
Axq Capital, LP 0.05% Add +66.9% 14,719 $226K
Victory Capital Management Inc. 0.00% Add +0.4% 14,614 $224K
State of Wisconsin Investment Board 0.00% Reduce -65.5% 14,475 $222K
Stratos Wealth Partners, LTD. 0.00% Add +1.8% 14,402 $221K
Pictet Asset Management Holding SA 0.00% No change 14,042 $215K
Lavaca Capital LLC 0.04% No change 14,000 $215K
Canada Pension Plan Investment Board 0.00% New 13,629 $209K
Aristides Capital LLC 0.07% New 13,500 $207K
Rockwood Wealth Management, LLC 0.02% No change 13,234 $203K
Marex Group Ltd 0.00% Reduce -20.3% 13,134 $201K
Wedbush Securities Inc. 0.01% Reduce -16.9% 12,576 $193K
Alpine Global Management, LLC 0.04% New 12,088 $185K
Delta Asset Management LLC 0.02% Reduce -1.1% 11,975 $184K
State Board of Administration of Florida Retirement System 0.00% No change 11,962 $183K
Winslow Asset Management Inc. 0.03% New 11,960 $183K
Park National Corp. 0.01% Reduce -68.1% 11,838 $182K
Cetera Investment Advisers 0.00% Reduce -2.7% 11,757 $180K
Broyhill Asset Management, LLC 0.16% Reduce -86.5% 11,642 $179K
Mutual of America Capital Management LLC 0.00% Add +2.2% 11,598 $178K
American Century Companies Inc. 0.00% New 11,555 $177K
Cary Street Partners Investment Advisory LLC 0.05% No change 11,450 $176K
Cerity Partners LLC 0.00% Add +20.4% 11,116 $171K
Ensign Peak Advisors, Inc 0.00% Reduce -41.8% 10,850 $166K
Jones Financial Companies LLLP 0.00% Add +21.2% 10,694 $164K
LeClair Wealth Partners LLC 0.09% No change 10,600 $163K
Johnson Investment Counsel Inc. 0.00% Reduce -5.0% 10,525 $161K
Freestone Grove Partners LP 0.00% Reduce -50.9% 10,391 $159K
Gotham Asset Management 0.00% New 10,097 $155K
Arena Capital Advisors, LLC- CA 1.07% New 10,000 $153K
Shay Capital LLC 0.02% New 10,000 $153K
One68 Global Capital, LLC 1.80% New 10,000 $153K
Russell Investments Group, Ltd. 0.00% Reduce -3.3% 9,967 $153K
Pinnacle Wealth Planning Services, Inc. 0.02% New 9,875 $151K
Huntington National Bank 0.00% Reduce -2.4% 9,547 $146K
Motiv8 Investments LLC 0.07% New 8,846 $136K
Ameritas Investment Partners, Inc. 0.00% No change 8,020 $123K
PNC Financial Services Group, Inc. 0.00% Add +31.3% 7,642 $117K
HM Payson & Co. 0.00% No change 7,000 $107K
FMR LLC 0.00% Add +0.9% 6,782 $104K
Pin Oak Investment Advisors Inc. 0.07% Reduce -9.3% 5,305 $99K
MAI Capital Management 0.00% Reduce -18.2% 6,265 $96K
GAMMA Investing LLC 0.00% Add +857.1% 5,953 $91K
Contravisory Investment Management, Inc. 0.02% No change 5,760 $88K
Larson Financial Group LLC 0.00% Add +54.3% 5,379 $83K
Cwm, LLC 0.00% Reduce -1.4% 5,173 $79K
Jefferies Financial Group Inc. 0.00% New 5,001 $77K
Public Employees Retirement Association of Colorado 0.00% No change 4,737 $73K
Ancora Advisors LLC 0.00% Reduce -31.7% 4,452 $68K
Trust Co. of Toledo NA 0.01% Reduce -34.5% 4,217 $65K
KBC Group NV 0.00% No change 3,228 $50K
Whittier Trust Co. 0.00% No change 1,884 $29K
Fifth Third Bancorp 0.00% Add +1.0% 1,838 $28K
Sound Income Strategies, LLC 0.00% Reduce -38.7% 1,699 $28K
Kohmann Bosshard Financial Services, LLC 0.00% New 1,825 $28K
CoreCap Advisors, LLC 0.00% Add +145.5% 1,645 $25K
Sterling Capital Management LLC 0.00% Add +6.8% 1,622 $25K
Public Employees Retirement System of Ohio 0.00% Add +71.1% 1,492 $23K
Cranbrook Wealth Management, LLC 0.00% No change 1,445 $22K
Anchor Investment Management, LLC 0.00% No change 1,440 $22K
Allworth Financial LP 0.00% Reduce -3.3% 1,368 $21K
Leonteq Securities AG 0.00% Reduce -5.6% 1,326 $20K
Danske Bank A/S 0.00% No change 1,200 $18K
Smartleaf Asset Management LLC 0.00% Add +129.0% 1,207 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.7% 1,099 $17K
US Bancorp \de 0.00% Reduce -19.1% 951 $15K
Strategic Advocates LLC 0.00% No change 868 $13K
Summit Securities Group LLC 0.00% New 789 $12K
Kilter Group LLC 0.01% No change 747 $11K
Eastern Bank 0.00% New 739 $11K
Sunbelt Securities, Inc. 0.00% New 735 $11K
Strategic Wealth Partners, Ltd. 0.00% No change 730 $11K
Salomon & Ludwin, LLC 0.00% Reduce -3.7% 704 $10K
Arax Advisory Partners 0.00% Reduce -49.3% 598 $9K
AdvisorNet Financial, Inc 0.00% No change 580 $9K
CIBC Private Wealth Group LLC 0.00% Reduce -84.0% 573 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +200.5% 562 $9K
Midwest Capital Advisors, LLC 0.00% No change 540 $8K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -36.6% 522 $8K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 495 $8K
Smithfield Trust Co 0.00% Add +4.0% 520 $8K
JFS Wealth Advisors, LLC 0.00% No change 500 $8K
Federation des caisses Desjardins du Quebec 0.00% Reduce -25.4% 411 $6K
Kentucky Trust Co 0.00% No change 402 $6K
Laurel Wealth Advisors LLC 0.00% New 400 $6K
Fourth Dimension Wealth, LLC 0.00% New 390 $6K
National Bank of Canada 0.00% Add +316.5% 379 $6K
Global Retirement Partners, LLC 0.00% Reduce -4.5% 360 $6K
CBIZ Investment Advisory Services, LLC 0.00% No change 333 $5K
True Wealth Design, LLC 0.00% Reduce -34.3% 326 $5K
Flagship Harbor Advisors, LLC 0.00% New 300 $5K
Los Angeles Capital Management LLC 0.00% New 189 $4K
Wilmington Savings Fund Society, FSB 0.00% No change 275 $4K
EverSource Wealth Advisors, LLC 0.00% Add +1250.0% 270 $4K
Capital Advisors, Ltd. LLC 0.00% Add +22.5% 245 $4K
UMB Bank, n.a. 0.00% Add +488.1% 247 $4K
IFP Advisors, Inc 0.00% No change 245 $4K
Lanark Financial, Inc. 0.00% New 225 $3K
NewEdge Advisors, LLC 0.00% No change 205 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.4% 201 $3K
Pandora Wealth, Inc. 0.00% No change 200 $3K
Garton & Associates Financial Advisors LLC 0.00% — 200 $3K
City State Bank 0.00% No change 200 $3K
SJS Investment Consulting Inc. 0.00% No change 200 $3K
Covestor Ltd 0.00% No change 210 $3K
Bessemer Group Inc. 0.00% Add +36.9% 215 $3K
GW&K Investment Management, LLC 0.00% No change 166 $3K
Bfsg, LLC 0.00% No change 150 $2K
SageView Advisory Group, LLC 0.00% New 146 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 145 $2K
Farther Finance Advisors, LLC 0.00% Reduce -58.6% 142 $2K
GS Investments, Inc. 0.00% No change 135 $2K
Rothschild Investment LLC 0.00% Add +6000.0% 122 $2K
Commonwealth Retirement Investments LLC 0.00% New 118 $2K
Clearstead Trust, LLC 0.00% Reduce -5.0% 115 $2K
Oakworth Capital, Inc. 0.00% No change 113 $2K
Hurley Capital, LLC 0.00% New 101 $2K
Boyd Watterson Asset Management LLC 0.00% No change 100 $2K
Financial Perspectives, Inc 0.00% No change 100 $2K
Crews Bank & Trust 0.00% No change 100 $2K
TD Waterhouse Canada Inc. 0.00% No change 100 $2K
Rockefeller Capital Management L.P. 0.00% Reduce -82.2% 98 $2K
Quattro Advisors LLC 0.00% — 90 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% New 85 $1K
Parkside Financial Bank & Trust 0.00% New 80 $1K
N.E.W. Advisory Services LLC 0.00% Reduce -26.0% 77 $1K
Zions Bancorporation, National Association 0.00% New 75 $1K
Center for Financial Planning, Inc. 0.00% New 70 $1K
Avion Wealth 0.00% New 104 $1K
Parallel Advisors, LLC 0.00% Reduce -29.2% 63 $966
Golden State Wealth Management, LLC 0.00% No change 58 $890
Archer Investment Corp 0.00% Reduce -80.0% 53 $818
Hartford Financial Management Inc. 0.00% No change 50 $767
Basecamp Wealth Advisors LLC 0.00% — 46 $706
Cedar Mountain Advisors, LLC 0.00% New 46 $706
Farmers & Merchants Investments Inc. 0.00% No change 45 $690
Brown Brothers Harriman & Co. 0.00% No change 42 $644
Private Wealth Management Group, LLC 0.00% Add +70.8% 41 $629
American Capital Advisory, LLC 0.00% No change 31 $476
Bare Financial Services, Inc 0.00% Reduce -42.5% 27 $414
Blue Trust, Inc. 0.00% No change 26 $403
Versant Capital Management, Inc 0.00% No change 26 $399
Manchester Capital Management LLC 0.00% Reduce -97.0% 25 $384
Lummis Asset Management, LP 0.00% No change 24 $368
International Assets Investment Management, LLC 0.00% New 18 $276
Ankerstar Wealth, LLC 0.00% — 15 $230
Game Plan Financial Advisors, LLC 0.00% No change 11 $169
Gilpin Wealth Management, LLC 0.00% — 9 $139
Abound Wealth Management 0.00% No change 6 $93
Transamerica Financial Advisors, LLC 0.00% New 6 $92
Quadrant Capital Group LLC 0.00% Reduce -99.6% 5 $77
Tucker Asset Management LLC 0.00% New 5 $77
Frazier Financial Advisors, LLC 0.00% No change 4 $62
Dunhill Financial, LLC 0.00% New 3 $46
Harbour Investments, Inc. 0.00% No change 2 $31
SWAN Capital LLC 0.00% No change 1 $15

"% of holder's portfolio" is FUN's weight in each manager's 13F, not the share of Six Flags Entertainment Corp. the manager owns.