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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by HighTower Advisors, 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)
68,204
Value
$1.45M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FUN by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,204$1.45M<0.1%−246−0.4%ReducedHolders
Q1 202668,450$1.21M<0.1%+9,630+16.4%AddedHolders
Q4 202558,820$902.3K<0.1%−3,787−6.0%ReducedHolders
Q3 202562,607$1.42M<0.1%−3,107−4.7%ReducedHolders
Q2 202565,714$2.00M<0.1%−1,724−2.6%ReducedHolders
Q1 202567,438$2.41M<0.1%+1,835+2.8%AddedHolders
Q4 202465,603$3.16M<0.1%+304+0.5%AddedHolders
Q3 202465,299$2.63M<0.1%+65,299NewHolders
Q2 20240$00.0%−10,133−100.0%Sold outHolders
Q1 202410,133$423.0K<0.1%+97+1.0%AddedHolders
Q4 202310,036$399.0K<0.1%+41+0.4%AddedHolders
Q3 20239,995$369.0K<0.1%+75+0.8%AddedHolders
Q2 20239,920$397.0K<0.1%−282−2.8%ReducedHolders
Q1 202310,202$465.0K<0.1%−4,409−30.2%ReducedHolders
Q4 202214,611$603.0K<0.1%−581−3.8%ReducedHolders
Q3 202215,192$625.0K<0.1%+4,184+38.0%AddedHolders
Q2 202211,008$484.0K<0.1%+1,000+10.0%AddedHolders
Q1 202210,008$548.0K<0.1%−100−1.0%ReducedHolders
Q4 202110,108$505.0K<0.1%+551+5.8%AddedHolders
Q3 20219,557$444.0K<0.1%−1,588−14.2%ReducedHolders
Q2 202111,145$499.0K<0.1%−462−4.0%ReducedHolders
Q1 202111,607$579.0K<0.1%––Holders

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