Back to FUN

Merrion Investment Management Co, LLC → FUN

Merrion Investment Management Co, LLC FUN Position History

Six Flags Entertainment Corporation • Consumer Cyclical

Quarters held
4
Latest value
$451K
Q3 2026
Peak value
$543K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$543K
Q1 2026$460K
Q2 2026$429K
Q3 2026$451K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$451K25.0K——
Q2 2026$429K25.0K——
Q1 2026$460K25.0K——
Q4 2025$543K25.0K——

Other funds holding FUN

Other Merrion Investment Management Co, LLC positions

GOOGN

ALPHABET INC

$15.6M
GOOGN

ALPHABET INC

$15M
NVDA

NVIDIA CORPORATION

$14.8M
GOOGN

ALPHABET INC

$13.9M
CCJ

CAMECO CORP

$13.5M
NVDA

NVIDIA CORPORATION

$13M
GOOGN

ALPHABET INC

$12.7M
AAPL

APPLE INC

$12.6M