Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
FUN holding history
Six Flags Entertainment Corporation in every 13F filed by Daymark Wealth Partners, 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)
- 16,651
- Value
- $354.7K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,651 | $354.7K | <0.1% | −674−3.9% | Reduced | Holders |
| Q1 2026 | 17,325 | $307.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,325 | $265.8K | <0.1% | −675−3.8% | Reduced | Holders |
| Q3 2025 | 18,000 | $409.0K | <0.1% | −217−1.2% | Reduced | Holders |
| Q2 2025 | 18,217 | $554.3K | <0.1% | +18,217 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,203−100.0% | Sold out | Holders |
| Q4 2024 | 4,203 | $202.6K | <0.1% | +4,203 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,181−100.0% | Sold out | Holders |
| Q1 2024 | 7,181 | $300.9K | <0.1% | −1,453−16.8% | Reduced | Holders |
| Q4 2023 | 8,634 | $343.6K | <0.1% | +7+0.1% | Added | Holders |
| Q3 2023 | 8,627 | $319.2K | <0.1% | +3,018+53.8% | Added | Holders |
| Q2 2023 | 5,609 | $224.2K | <0.1% | +5,609 | New | Holders |