Sonic GP LLC
- SEC CIK
- 0001964290
FUN holding history
Six Flags Entertainment Corporation/NEW
Every 13F filing in which Sonic GP 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 |
|---|---|---|---|---|---|
| Q4 2024 | 50,000 | $2.41M | 5.31% | 00.0% | Unchanged |
| Q3 2024 | 50,000 | $2.02M | 4.61% | 00.0% | Unchanged |
| Q2 2024 | 50,000 | $2.72M | 5.61% | −70,000−58.3% | Reduced |
| Q1 2024 | 120,000 | $5.03M | 6.64% | −20,000−14.3% | Reduced |
| Q4 2023 | 140,000 | $5.57M | 6.40% | 00.0% | Unchanged |
| Q3 2023 | 140,000 | $5.18M | 5.03% | −10,000−6.7% | Reduced |
| Q2 2023 | 150,000 | $6M | 4.00% | 00.0% | Unchanged |
| Q1 2023 | 150,000 | $6.85M | 5.23% | 00.0% | Unchanged |
| Q4 2022 | 150,000 | $6.2M | 4.65% | +150,000 | New |