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State of Wyoming → FUN

State of Wyoming FUN Position History

Six Flags Entertainment Corporation • Consumer Cyclical

Quarters held
5
Latest value
$360K
Q3 2026
Peak value
$562K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$488K
Q4 2025$379K
Q1 2026$392K
Q2 2026$562K
Q3 2026$360K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$360K33.6K——
Q2 2026$562K26.4K——
Q1 2026$392K22.1K——
Q4 2025$379K24.7K——
Q3 2025$488K21.5K——

Other funds holding FUN

Other State of Wyoming positions

STT-PG

SPDR SERIES TRUST

$371.3M
SPY

STATE STR SPDR S&P 500 ETF T

$203M
SPY

STATE STR SPDR S&P 500 ETF T

$198.1M
SPY

SPDR S&P 500 ETF TR

$181.1M
SPY

SPDR S&P 500 ETF TR

$176.1M
SPY

STATE STR SPDR S&P 500 ETF T

$171.9M
ETHA

ISHARES TR

$35.3M
ETHA

ISHARES TR

$33.7M