Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Pathstone Holdings, 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 (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of FUN by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−5,000−100.0%	Sold out	Holders
Q4 2024	5,000	$240.9K	<0.1%	−2,122−29.8%	Reduced	Holders
Q3 2024	7,122	$287.1K	<0.1%	+7,122	New	Holders