Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FUN overviewAll 13F holders of FUNFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −664,853−100.0% | Sold out | Holders |
| Q2 2025 | 664,853 | $20.2M | 0.1% | +81,418+14.0% | Added | Holders |
| Q1 2025 | 583,435 | $20.7M | 0.1% | +208,023+55.4% | Added | Holders |
| Q4 2024 | 375,412 | $18.1M | 0.1% | +13,025+3.6% | Added | Holders |
| Q3 2024 | 362,387 | $14.7M | 0.1% | +362,387 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −185,728−100.0% | Sold out | Holders |
| Q2 2021 | 185,728 | $8.33M | 0.1% | +185,728 | New | Holders |