Chescapmanager LLC
- SEC CIK
- 0001697162
FUN holding history
Six Flags Entertainment Corporation/NEW
Every 13F filing in which Chescapmanager LLC reported holding FUN, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
FUN overviewAll 13F holders of FUNFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 1,121,254 | $23.88M | 3.10% | 00.0% | Unchanged |
| Q1 2026 | 1,121,254 | $19.9M | 3.18% | 00.0% | Unchanged |
| Q4 2025 | 1,121,254 | $17.2M | 2.84% | +332,478+42.2% | Added |
| Q3 2025 | 788,776 | $17.92M | 2.86% | +151,416+23.8% | Added |
| Q2 2025 | 637,360 | $19.39M | 3.25% | +236,543+59.0% | Added |
| Q1 2025 | 400,817 | $14.3M | 2.98% | +40,000+11.1% | Added |
| Q4 2024 | 360,817 | $17.39M | 3.16% | 00.0% | Unchanged |
| Q3 2024 | 360,817 | $14.54M | 2.44% | +31,498+9.6% | Added |
| Q2 2024 | 329,319 | $17.9M | 2.83% | +138,781+72.8% | Added |
| Q1 2024 | 190,538 | $7.98M | 1.36% | +190,538 | New |
| Q1 2023 | 0 | $0 | 0.00% | −178,496−100.0% | Sold out |
| Q4 2022 | 178,496 | $7.38M | 2.25% | −150,156−45.7% | Reduced |
| Q3 2022 | 328,652 | $13.52M | 4.11% | +15,052+4.8% | Added |
| Q2 2022 | 313,600 | $13.77M | 4.66% | +27,871+9.8% | Added |
| Q1 2022 | 285,729 | $15.66M | 3.37% | −15,528−5.2% | Reduced |
| Q4 2021 | 301,257 | $15.08M | 2.29% | +1,703+0.6% | Added |
| Q3 2021 | 299,554 | $13.89M | 2.15% | +22,990+8.3% | Added |
| Q2 2021 | 276,564 | $12.4M | 1.89% | +276,564 | New |