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Kestra Advisory Services, LLC → FUN
Kestra Advisory Services, LLC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
5
Latest value
$324K
Q3 2026
Peak value
$778K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $778K |
| Q4 2025 | $671K |
| Q1 2026 | $344K |
| Q2 2026 | $313K |
| Q3 2026 | $324K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $324K | 18.0K | — | — |
| Q2 2026 | $313K | 18.2K | — | — |
| Q1 2026 | $344K | 18.7K | — | — |
| Q4 2025 | $671K | 30.9K | — | — |
| Q3 2025 | $778K | 34.0K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M