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VANGUARD GROUP INC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
21
Latest value
$638K
Q4 2025
Peak value
$344.4M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $344.4M |
| Q1 2025 | $762K |
| Q1 2025 | $2.8M |
| Q1 2025 | $2.7M |
| Q1 2025 | $1.3M |
| Q2 2025 | $298M |
| Q2 2025 | $650K |
| Q2 2025 | $2.5M |
| Q2 2025 | $2.5M |
| Q2 2025 | $1.1M |
| Q3 2025 | $210.9M |
| Q3 2025 | $14.6M |
| Q3 2025 | $892K |
| Q3 2025 | $1.9M |
| Q3 2025 | $485K |
| Q4 2025 | $46 |
| Q4 2025 | $133.8M |
| Q4 2025 | $359K |
| Q4 2025 | $1.3M |
| Q4 2025 | $10.4M |
| Q4 2025 | $638K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $638K | 41.6K | — | — |
| Q4 2025 | $10.4M | 677.1K | — | — |
| Q4 2025 | $1.3M | 81.9K | — | — |
| Q4 2025 | $359K | 23.4K | — | — |
| Q4 2025 | $133.8M | 8.72M | — | — |
| Q4 2025 | $46 | 3 | — | — |
| Q3 2025 | $485K | 21.4K | — | — |
| Q3 2025 | $1.9M | 81.9K | — | — |
| Q3 2025 | $892K | 39.2K | — | — |
| Q3 2025 | $14.6M | 644.5K | — | — |
| Q3 2025 | $210.9M | 9.28M | — | — |
| Q2 2025 | $1.1M | 36.5K | — | — |
| Q2 2025 | $2.5M | 82.7K | — | — |
| Q2 2025 | $2.5M | 81.9K | — | — |
| Q2 2025 | $650K | 21.4K | — | — |
| Q2 2025 | $298M | 9.79M | — | — |
| Q1 2025 | $1.3M | 36.4K | — | — |
| Q1 2025 | $2.7M | 75.6K | — | — |
| Q1 2025 | $2.8M | 79.6K | — | — |
| Q1 2025 | $762K | 21.4K | — | — |
| Q1 2025 | $344.4M | 9.66M | — | — |
Other funds holding FUN
$265.6M
$168.8M
$137.7M
$137.7M
$127.9M
$124.7M
$124.7M
$122.6M