Back to FUN
Muzinich & Co., Inc. FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
4
Latest value
$20.4M
Q3 2026
Peak value
$21.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $21.6M |
| Q1 2026 | $19.2M |
| Q2 2026 | $18.5M |
| Q3 2026 | $20.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.4M | 1.13M | — | — |
| Q2 2026 | $18.5M | 1.08M | — | — |
| Q1 2026 | $19.2M | 1.05M | — | — |
| Q4 2025 | $21.6M | 992.9K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M