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CONFLUENCE INVESTMENT MANAGEMENT LLC → FUN
CONFLUENCE INVESTMENT MANAGEMENT LLC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
10
Latest value
$3M
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $3.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.4M |
| Q1 2026 | $990K |
| Q1 2026 | $2.8M |
| Q2 2026 | $929K |
| Q2 2026 | $2.7M |
| Q3 2026 | $910K |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 165.7K | — | — |
| Q3 2026 | $910K | 50.5K | — | — |
| Q2 2026 | $2.7M | 157.9K | — | — |
| Q2 2026 | $929K | 54.1K | — | — |
| Q1 2026 | $2.8M | 153.9K | — | — |
| Q1 2026 | $990K | 53.9K | — | — |
| Q4 2025 | $3.4M | 157.9K | — | — |
| Q4 2025 | $1.5M | 67.9K | — | — |
| Q3 2025 | $3.8M | 166.0K | — | — |
| Q3 2025 | $1.6M | 67.9K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M