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D.A. DAVIDSON & CO. → FUN

D.A. DAVIDSON & CO. FUN Position History

Six Flags Entertainment Corporation • Consumer Cyclical

Quarters held
4
Latest value
$3.7M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.2M
Q1 2026$3.7M
Q2 2026$3.6M
Q3 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.7M207.9K——
Q2 2026$3.6M210.7K——
Q1 2026$3.7M200.6K——
Q4 2025$4.2M191.7K——

Other funds holding FUN

Other D.A. DAVIDSON & CO. positions

VGES

VANGUARD INDEX FDS

$1.2B
VGES

VANGUARD INDEX FDS

$1.2B
VGES

VANGUARD INDEX FDS

$1.1B
VGES

VANGUARD INDEX FDS

$1.1B
VGES

VANGUARD INDEX FDS

$995.5M
VGES

VANGUARD INDEX FDS

$941.3M
VGES

VANGUARD INDEX FDS

$865.2M
VGES

VANGUARD INDEX FDS

$791.1M