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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by RBF Capital, 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 (Q2 2026)
10,000
Value
$213.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FUN by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$213.0K<0.1%+10,000NewHolders
Q4 20250$00.0%−10,000−100.0%Sold outHolders
Q3 202510,000$227.2K<0.1%00.0%UnchangedHolders
Q2 202510,000$304.3K<0.1%−7,000−41.2%ReducedHolders
Q1 202517,000$606.4K<0.1%00.0%UnchangedHolders
Q4 202417,000$819.2K<0.1%−10.0%ReducedHolders
Q3 202417,001$685.3K<0.1%00.0%UnchangedHolders
Q2 202417,001$924.0K0.1%00.0%UnchangedHolders
Q1 202417,001$712.3K<0.1%00.0%UnchangedHolders
Q4 202317,001$676.6K<0.1%00.0%UnchangedHolders
Q3 202317,001$629.0K<0.1%00.0%UnchangedHolders
Q2 202317,001$679.5K<0.1%00.0%UnchangedHolders
Q1 202317,001$776.8K0.1%00.0%UnchangedHolders
Q4 202217,001$703.0K0.1%00.0%UnchangedHolders
Q3 202217,001$700.0K0.1%00.0%UnchangedHolders
Q2 202217,001$932.0K0.1%00.0%UnchangedHolders
Q1 202217,001$932.0K0.1%00.0%UnchangedHolders
Q4 202117,001$851.0K0.1%00.0%UnchangedHolders
Q3 202117,001$789.0K<0.1%00.0%UnchangedHolders
Q2 202117,001$762.0K<0.1%00.0%UnchangedHolders
Q1 202117,001$845.0K0.1%––Holders

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