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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Brown Advisory 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)
67,513
Value
$1.44M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FUN by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,513$1.44M<0.1%−3,000−4.3%ReducedHolders
Q1 202670,513$1.25M<0.1%−1,105−1.5%ReducedHolders
Q4 202571,618$1.10M<0.1%−32,520−31.2%ReducedHolders
Q3 2025104,138$2.37M<0.1%−1,425−1.3%ReducedHolders
Q2 2025105,563$3.21M<0.1%+107+0.1%AddedHolders
Q1 2025105,456$3.76M<0.1%−480−0.5%ReducedHolders
Q4 2024105,936$5.11M<0.1%00.0%UnchangedHolders
Q3 2024105,936$4.27M<0.1%+105,936NewHolders
Q2 20240$00.0%−94,486−100.0%Sold outHolders
Q1 202494,486$3.96M<0.1%00.0%UnchangedHolders
Q4 202394,486$3.76M<0.1%+1,000+1.1%AddedHolders
Q3 202393,486$3.46M<0.1%+7,100+8.2%AddedHolders
Q2 202386,386$3.45M<0.1%00.0%UnchangedHolders
Q1 202386,386$3.95M<0.1%+1,500+1.8%AddedHolders
Q4 202284,886$3.51M<0.1%−15,000−15.0%ReducedHolders
Q3 202299,886$4.11M<0.1%+6,780+7.3%AddedHolders
Q2 202293,106$4.09M<0.1%−2,600−2.7%ReducedHolders
Q1 202295,706$5.25M<0.1%+1,046+1.1%AddedHolders
Q4 202194,660$4.74M<0.1%−3,005−3.1%ReducedHolders
Q3 202197,665$4.53M<0.1%−2,300−2.3%ReducedHolders
Q2 202199,965$4.48M<0.1%−2,150−2.1%ReducedHolders
Q1 2021102,115$5.07M<0.1%––Holders

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