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RMR Capital Management, LLC → FUN
RMR Capital Management, LLC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
5
Latest value
$5.3M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q4 2025 | $4.3M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.9M |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 296.5K | — | — |
| Q2 2026 | $4.9M | 283.6K | — | — |
| Q1 2026 | $4.6M | 252.8K | — | — |
| Q4 2025 | $4.3M | 197.7K | — | — |
| Q3 2025 | $4.9M | 214.2K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M