BlackRock, Inc.
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,912,564 | 15,378,916 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $341,974,617 | 15,051,700 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $411,475,032 | 13,522,019 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $489,240,115 | 13,715,731 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $684,030,877 | 14,194,457 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $560,551,377 | 13,906,013 | Shares | Sole | 2024-11-13 |