Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by Jefferies Group 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 Q3 2022 holdings
- Shares (Q3 2022)
- 741,000
- Value
- $30.5M
- % of portfolio
- 0.9%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 741,000 | $30.5M | 0.9% | +652,471+737.0% | Added | Holders |
| Q2 2022 | 88,529 | $3.89M | 0.1% | +88,529 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,045,000−100.0% | Sold out | Holders |
| Q4 2021 | 1,045,000 | $52.3M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,045,000 | $48.5M | 1.2% | +1,045,000 | New | Holders |