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Geode Capital Management position in FUN
SIX FLAGS ENTERTAINMENT CORP · Consumer Discretionary
Latest position (Q2 2026)2.50M sh
Reported value held$53.30M
Portfolio Weight0.00%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 2.10M | $84.76M | New |
| Q4 2024 | 2.09M | $100.93M | Hold |
| Q1 2025 | 2.16M | $76.94M | Add |
| Q2 2025 | 2.21M | $67.22M | Add |
| Q3 2025 | 2.30M | $52.26M | Add |
| Q4 2025 | 2.31M | $35.47M | Add |
| Q1 2026 | 2.36M | $41.89M | Add |
| Q2 2026 | 2.50M | $53.30M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FUN
- BlackRock Inc 15.92M sh · $339.06M · Q2 2026
- Vanguard Group 9.55M sh · $146.48M · Q4 2025
- Morgan Stanley 6.06M sh · $129.10M · Q2 2026
- UBS Group AG 3.88M sh · $82.69M · Q2 2026
- Goldman Sachs Group 2.34M sh · $49.84M · Q2 2026
- Marshall Wace 2.02M sh · $43.10M · Q2 2026
- Charles Schwab Investment Management 1.56M sh · $33.27M · Q2 2026
- Norges Bank Investment Management 1.19M sh · $25.25M · Q2 2026
- Northern Trust Corp 1.13M sh · $24.16M · Q2 2026
- Balyasny Asset Management 819.47K sh · $17.45M · Q2 2026
- BNY Mellon 562.22K sh · $11.98M · Q2 2026