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Plan Group Financial, LLC → FUN

Plan Group Financial, LLC FUN Position History

Six Flags Entertainment Corporation • Consumer Cyclical

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.5M
Q4 2025$1.6M
Q1 2026$1.7M
Q2 2026$2.1M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M156.7K——
Q2 2026$2.1M120.3K——
Q1 2026$1.7M90.4K——
Q4 2025$1.6M73.3K——
Q3 2025$1.5M63.6K——

Other funds holding FUN

Other Plan Group Financial, LLC positions

ETHA

ISHARES TR

$20.4M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$18.6M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$18.1M
QCOM

PACER FDS TR

$17.6M
VGES

VANGUARD INDEX FDS

$17.3M
VGES

VANGUARD INDEX FDS

$17.1M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$17M
BLK

ISHARES TR

$16.3M