Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by Caption Management, 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)
- 10,000
- Value
- $213.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,000 | $213.0K | <0.1% | +10,000 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −38,672−100.0% | Sold out | Holders |
| Q4 2025 | 38,672 | $593.2K | <0.1% | +38,672 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −195,206−100.0% | Sold out | Holders |
| Q2 2025 | 195,206 | $5.94M | 0.5% | +148,706+319.8% | Added | Holders |
| Q1 2025 | 46,500 | $1.66M | 0.1% | +46,500 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,600−100.0% | Sold out | Holders |
| Q3 2023 | 12,600 | $466.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,600 | $503.6K | 0.1% | −51,400−80.3% | Reduced | Holders |
| Q1 2023 | 64,000 | $2.92M | 0.6% | +50,400+370.6% | Added | Holders |
| Q4 2022 | 13,600 | $562.2K | 0.1% | −1,200−8.1% | Reduced | Holders |
| Q3 2022 | 14,800 | $610.0K | 0.1% | +4,400+42.3% | Added | Holders |
| Q2 2022 | 10,400 | $457.0K | <0.1% | +10,400 | New | Holders |