Verition Fund Management LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1454027
GREENWICH, CT
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,130,000
-$3,766,174 QoQ
Shares Held
100,000
-74.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 309 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $20,341,597 across 5 Leisure names. FUN ranks #2 (10.5% of the industry book) .
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,896,174 | 384,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,483,769 | 197,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,665,038 | 54,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,124,950 | 115,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,488,877 | 570,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,841,449 | 541,837 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||