JANA Partners — FUN Trade History
Quarter-by-quarter changes in the SIX FLAGS ENTERTAINMENT CORP position · CUSIP 83001C108
Currently held · 1 QFirst seen: 2025 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 4,116,099 | 4,116,099 | — | $87.7M | 4.61% |
| 2026 Q1 | 2026-06-30 | Sold out | — | -4,116,099 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 4,116,099 | 66,159 | +1.6% | $63.1M | 3.29% |
| 2025 Q3 | 2025-11-14 | New | 4,049,940 | 4,049,940 | — | $92.0M | 4.46% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.