Six Flags Entertainment Corporation/NEW - DEPOSITRY UNIT (FUN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEPOSITRY UNIT
Shares, excl. options Q2 2024
32.7M
Holdings value Q2 2024
$1.78B
Value change Q2 2024
-$23.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
121
Number of buys Q2 2024
44
Number of sells Q2 2024
-73
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$252K 0
2024 Q2 32.7M $1.78B -$23.8M $54.35 123
2024 Q1 33.8M $1.41B +$31M $41.90 146
2023 Q4 33M $1.31B -$8.8M $39.80 147
2023 Q3 33.1M $1.22B +$51.3M $37.00 139
2023 Q2 31.6M $1.26B -$71.1M $39.97 144
2023 Q1 33.3M $1.52B -$110M $45.69 149
2022 Q4 35.8M $1.48B -$11.6M $41.34 158
2022 Q3 36.7M $1.51B -$87.8M $41.15 161
2022 Q2 38.7M $1.7B +$22.5M $43.91 166
2022 Q1 38.3M $2.1B +$141M $54.80 180
2021 Q4 35.8M $1.79B +$52M $50.06 184
2021 Q3 34.6M $1.61B +$85.4M $46.38 167
2021 Q2 32.9M $1.48B +$29.3M $44.83 177
2021 Q1 32.2M $1.6B +$101M $49.68 185
2020 Q4 30.4M $1.2B +$52.4M $39.34 176
2020 Q3 29M $814M +$83M $28.07 153
2020 Q2 26.4M $725M +$72.9M $27.50 166
2020 Q1 24.2M $442M -$215M $18.34 167
2019 Q4 28.6M $1.59B -$58.7M $55.44 226
2019 Q3 29.5M $1.72B +$171M $58.36 223
2019 Q2 28.3M $1.35B +$18.1M $47.69 198
2019 Q1 29.4M $1.54B +$19M $52.62 210
2018 Q4 29M $1.37B +$3.57M $47.30 208
2018 Q3 28.7M $1.49B -$19M $52.08 181
2018 Q2 29M $1.82B +$13.8M $63.01 203
2018 Q1 28.6M $1.83B +$29.9M $63.88 213
2017 Q4 28.5M $1.85B +$16.4M $64.99 212
2017 Q3 28.1M $1.8B -$26.4M $64.12 187
2017 Q2 28.5M $2.06B +$135M $72.10 192
2017 Q1 28.7M $1.95B +$24.8M $67.81 200
2016 Q4 28.3M $1.82B +$26.8M $64.20 189
2016 Q3 27.9M $1.6B -$6.64M $57.29 182
2016 Q2 28M $1.62B -$61.1M $57.82 170
2016 Q1 28.7M $1.7B -$46.3M $59.45 166
2015 Q4 29.6M $1.65B -$3.42M $55.84 158
2015 Q3 30.4M $1.59B +$5.69M $52.61 157
2015 Q2 30.3M $1.65B -$8.56M $54.49 152
2015 Q1 30.2M $1.73B -$10.8M $57.40 150
2014 Q4 30.3M $1.45B -$89.8M $47.83 145
2014 Q3 32.1M $1.54B +$21.8M $47.27 138
2014 Q2 31.6M $1.69B +$7.31M $52.90 144
2014 Q1 31.5M $1.63B +$19.3M $50.93 143