CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by CoreCap Advisors, 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)
- 2,146
- Value
- $45.7K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,146 | $45.7K | <0.1% | +501+30.5% | Added | Holders |
| Q1 2026 | 1,645 | $29.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,645 | $25.2K | <0.1% | +975+145.5% | Added | Holders |
| Q3 2025 | 670 | $15.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 670 | $20.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 670 | $23.9K | <0.1% | −1,207−64.3% | Reduced | Holders |
| Q4 2024 | 1,877 | $90.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,877 | $75.7K | <0.1% | +1,877 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 42,233 | $1.75M | 0.1% | +10,388+32.6% | Added | Holders |
| Q3 2022 | 31,845 | $1.31M | 0.1% | +1,047+3.4% | Added | Holders |
| Q2 2022 | 30,798 | $1.35M | 0.1% | +30,798 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,700−100.0% | Sold out | Holders |
| Q4 2021 | 3,700 | $185.0K | <0.1% | – | No prior filing | Holders |