Virtu Financial LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1533964
New York, NY
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$236,412
New position
Shares Held
13,319
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Virtu Financial LLC holds $933,622 across 4 Leisure names. FUN ranks #2 (25.3% of the industry book) .
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,412 | 13,319 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||