Hedge Fund - Dendur Capital
Six Flags Entertainment Corporationw (FUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $75,986,690 | 7.55% | 4,953,500 | $18.08 |
| 2 | 2025 - Q3 (2025-09-30) | $105,954,720 | 10.99% | 4,663,500 | $26.56 |
| 3 | 2025 - Q2 (2025-06-30) | $134,911,405 | 12.12% | 4,433,500 | $33.51 |
| 4 | 2025 - Q1 (2025-03-31) | $112,039,470 | 13.15% | 3,141,000 | $42.55 |
| 5 | 2024 - Q4 (2024-12-31) | $133,076,685 | 13.73% | 2,761,500 | $43.85 |
| 6 | 2024 - Q3 (2024-09-30) | $105,068,015 | 14.31% | 2,606,500 | $45.74 |
The displayed share prices are average quarterly stock market prices.
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