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STATE STREET CORP FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
12
Latest value
$2.3M
Q2 2026
Peak value
$168.8M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $127.9M |
| Q4 2024 | $168.8M |
| Q1 2025 | $122.6M |
| Q2 2025 | $105.5M |
| Q3 2025 | $79.9M |
| Q4 2025 | $55.4M |
| Q1 2026 | $65.4M |
| Q1 2026 | $2.1M |
| Q2 2026 | $82.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $82.6M |
| Q2 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.3M | 135.1K | — | — |
| Q2 2026 | $82.6M | 3.88M | — | — |
| Q2 2026 | $2.3M | 135.1K | — | — |
| Q2 2026 | $82.6M | 3.88M | — | — |
| Q1 2026 | $2.1M | 114.6K | — | — |
| Q1 2026 | $65.4M | 3.68M | — | — |
| Q4 2025 | $55.4M | 3.61M | — | — |
| Q3 2025 | $79.9M | 3.52M | — | — |
| Q2 2025 | $105.5M | 3.47M | — | — |
| Q1 2025 | $122.6M | 3.44M | — | — |
| Q4 2024 | $168.8M | 3.50M | — | — |
| Q3 2024 | $127.9M | 3.17M | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$137.7M
$137.7M
$133.8M
$124.7M