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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Schulhoff & Co Inc, 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 (Q2 2026)
28,166
Value
$599.9K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of FUN by Schulhoff & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,166$599.9K0.2%00.0%UnchangedHolders
Q1 202628,166$499.9K0.2%00.0%UnchangedHolders
Q4 202528,166$432.1K0.2%00.0%UnchangedHolders
Q3 202528,166$639.9K0.3%−1,300−4.4%ReducedHolders
Q2 202529,466$896.6K0.4%00.0%UnchangedHolders
Q1 202529,466$1.05M0.5%−300−1.0%ReducedHolders
Q4 202429,766$1.43M0.6%−650−2.1%ReducedHolders
Q3 202430,416$1.23M0.5%−2,025−6.2%ReducedHolders
Q2 202432,441$1.76M0.8%00.0%UnchangedHolders
Q1 202432,441$1.36M0.6%00.0%UnchangedHolders
Q4 202332,441$1.29M0.6%00.0%UnchangedHolders
Q3 202332,441$1.20M0.6%00.0%UnchangedHolders
Q2 202332,441$1.30M0.6%+300+0.9%AddedHolders
Q1 202332,141$1.47M0.7%00.0%UnchangedHolders
Q4 202232,141$1.33M0.6%+125+0.4%AddedHolders
Q3 202232,016$1.32M0.7%+32+0.1%AddedHolders
Q2 202231,984$1.40M0.7%+100+0.3%AddedHolders
Q1 202231,884$1.75M0.7%00.0%UnchangedHolders
Q4 202131,884$1.60M0.7%−42−0.1%ReducedHolders
Q3 202131,926$1.48M0.7%−1,200−3.6%ReducedHolders
Q2 202133,126$1.49M0.7%00.0%UnchangedHolders
Q1 202133,126$1.65M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.