BFSG, LLC

SEC CIK: 0001706836
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by BFSG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUN overview All 13F holders of FUN Full Q2 2026 holdings

Shares (Q2 2026): 150
Value: $3.19K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of FUN by BFSG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	150	$3.19K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	150	$2.66K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	150	$2.30K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	150	$3.41K	<0.1%	+150	New	Holders