Back to FUN

Hennion & Walsh Asset Management, Inc. → FUN

Hennion & Walsh Asset Management, Inc. FUN Position History

Six Flags Entertainment Corporation • Consumer Cyclical

Quarters held
5
Latest value
$952K
Q3 2026
Peak value
$952K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$807K
Q4 2025$744K
Q1 2026$255K
Q2 2026$622K
Q3 2026$952K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$952K52.9K——
Q2 2026$622K36.2K——
Q1 2026$255K13.9K——
Q4 2025$744K34.2K——
Q3 2025$807K35.3K——

Other funds holding FUN

Other Hennion & Walsh Asset Management, Inc. positions

ETHA

ISHARES TR

$150.4M
ETHA

ISHARES TR

$143.4M
ETHA

ISHARES TR

$117.3M
ETHA

ISHARES TR

$115.9M
ETHA

ISHARES TR

$110.8M
GS-PD

GOLDMAN SACHS ETF TR

$70.5M
GS-PD

GOLDMAN SACHS ETF TR

$70.4M
GS-PD

GOLDMAN SACHS ETF TR

$68.2M