Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by Blair William & Co, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −6,422−100.0% | Sold out | Holders |
| Q4 2024 | 6,422 | $309.5K | <0.1% | −718−10.1% | Reduced | Holders |
| Q3 2024 | 7,140 | $287.8K | <0.1% | +7,140 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,128−100.0% | Sold out | Holders |
| Q1 2024 | 7,128 | $298.7K | <0.1% | −100−1.4% | Reduced | Holders |
| Q4 2023 | 7,228 | $287.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,228 | $267.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,228 | $288.9K | <0.1% | −104−1.4% | Reduced | Holders |
| Q1 2023 | 7,332 | $335.0K | <0.1% | +200+2.8% | Added | Holders |
| Q4 2022 | 7,132 | $294.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,132 | $293.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,132 | $313.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,132 | $391.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,132 | $357.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,132 | $331.0K | <0.1% | −35−0.5% | Reduced | Holders |
| Q2 2021 | 7,167 | $321.0K | <0.1% | −255−3.4% | Reduced | Holders |
| Q1 2021 | 7,422 | $369.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.