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Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Harbert Fund Advisors, 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 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2022
Holdings of FUN by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−76,975−100.0%Sold outHolders
Q1 202276,975$4.22M2.2%+76,975NewHolders