Back to FUN

Generali Investments CEE, investicni spolecnost, a.s. → FUN

Generali Investments CEE, investicni spolecnost, a.s. FUN Position History

Six Flags Entertainment Corporation • Consumer Cyclical

Quarters held
4
Latest value
$365K
Q3 2026
Peak value
$461K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$461K
Q1 2026$390K
Q2 2026$365K
Q3 2026$365K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$365K21.2K——
Q2 2026$365K21.2K——
Q1 2026$390K21.2K——
Q4 2025$461K21.2K——

Other funds holding FUN

Other Generali Investments CEE, investicni spolecnost, a.s. positions

SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

SPDR Trust Series 1

$54M
SPY

State Street SPDR S&P 500 ETF Trust

$51.5M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M