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TECTONIC ADVISORS LLC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
8
Latest value
$17.5M
Q3 2026
Peak value
$17.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $130K |
| Q4 2025 | $13.3M |
| Q1 2026 | $13.2M |
| Q1 2026 | $179K |
| Q2 2026 | $168K |
| Q2 2026 | $14.3M |
| Q3 2026 | $176K |
| Q3 2026 | $17.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.5M | 970.9K | — | — |
| Q3 2026 | $176K | 9.8K | — | — |
| Q2 2026 | $14.3M | 835.4K | — | — |
| Q2 2026 | $168K | 9.8K | — | — |
| Q1 2026 | $179K | 9.8K | — | — |
| Q1 2026 | $13.2M | 718.3K | — | — |
| Q4 2025 | $13.3M | 611.5K | — | — |
| Q4 2025 | $130K | 6.0K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M