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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Lavaca 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)
14,000
Value
$298.2K
% of portfolio
<0.1%
Quarters held
15
Since Q3 2022
Holdings of FUN by Lavaca Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,000$298.2K<0.1%00.0%UnchangedHolders
Q1 202614,000$248.5K<0.1%00.0%UnchangedHolders
Q4 202514,000$214.8K<0.1%00.0%UnchangedHolders
Q3 202514,000$318.1K0.1%00.0%UnchangedHolders
Q2 202514,000$426.0K0.2%00.0%UnchangedHolders
Q1 202514,000$499.4K0.2%00.0%UnchangedHolders
Q4 202414,000$674.7K0.3%+14,000NewHolders
Q3 20240$00.0%−14,000−100.0%Sold outHolders
Q2 202414,000$760.9K0.4%00.0%UnchangedHolders
Q1 202414,000$586.6K0.4%00.0%UnchangedHolders
Q4 202314,000$557.2K0.3%00.0%UnchangedHolders
Q3 202314,000$518.0K0.2%00.0%UnchangedHolders
Q2 202314,000$559.6K0.2%00.0%UnchangedHolders
Q1 202314,000$639.7K0.1%00.0%UnchangedHolders
Q4 202214,000$578.8K0.2%00.0%UnchangedHolders
Q3 202214,000$576.0K0.3%+14,000NewHolders