§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureFUN
SIX FLAGS ENTERTAINMENT CORP
USDSector · Hotels, Restaurants & LeisureBeta · 0.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
164 increased/new, 84 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 2.83 | EPS (TTM) | -15.87 |
| Dividend | 3.05% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 15.2M | 0.0% | −1% |
| UBS Group AG | 9.1M | 0.0% | +73% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.7M | 6.9% | +67% |
| Morgan Stanley | 5.9M | 0.0% | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1M | n/a | n/a |
| Sachem Head Capital Management LP | 5.0M | 2.2% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for FUN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER58.8% · 213 holders
DEALER / BANK25.4% · 30 holders
PASSIVE / INDEX19.8% · 9 holders
QUALITY / COMPOUNDER4.5% · 16 holders
ACTIVIST4.1% · 2 holders
TACTICAL / MACRO3.4% · 5 holders
INCOME / DEFENSIVE2.4% · 20 holders
SYSTEMATIC / QUANT2.0% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FUN in the last 180 days.