YOUSIF CAPITAL MANAGEMENT, LLC FUN — Six Flags Entertainment Corp

Ownership history in YOUSIF CAPITAL MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

YOUSIF CAPITAL MANAGEMENT, LLC reported Six Flags Entertainment Corp (FUN) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows FUN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YOUSIF CAPITAL MANAGEMENT, LLC's position in Six Flags Entertainment Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FUN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FUN stock page YOUSIF CAPITAL MANAGEMENT, LLC fund profile YOUSIF CAPITAL MANAGEMENT, LLC full holdings
How YOUSIF CAPITAL MANAGEMENT, LLC held FUN — position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,114 +83 +0.3% 0.01% $578K 2026-07-16 $18.97
2026 Q1 REDUCED — — — 27,031 -76 -0.3% 0.01% $480K 2026-04-24 $18.28
2025 Q4 REDUCED 12.8% +15.7% ❌ 27,107 -3,974 -12.8% 0.00% $440K 2026-01-21 $17.40
2025 Q3 REDUCED 11.6% -32.5% ✅ 31,081 -4,060 -11.6% 0.01% $706K 2025-10-14 $21.37
2025 Q2 ADDED — — — 35,141 +433 +1.2% 0.01% $1.1M 2025-07-25 $31.60
2025 Q1 REDUCED — — — 34,708 -753 -2.1% 0.01% $1.2M 2025-04-14 $32.20
2024 Q4 REDUCED — — — 35,461 -615 -1.7% 0.02% $1.7M 2025-01-27 $45.25
2024 Q3 INITIATED — — — 36,076 — — 0.02% $1.5M 2024-10-30 $40.99

🏢 Other funds also holding FUN

As of 2026 Q2 — sorted by position size

Curated Wealth Partners LLC 3Y 0.09% Y-Intercept (Hong Kong) Ltd 3Y 0.08% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.05% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.02% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% Rockwood Wealth Management, LLC 3Y 0.02% TRUST CO OF TOLEDO NA /OH/ 3Y 7Y 0.01% GAMMA Investing LLC 0.01% HM PAYSON & CO 3Y 7Y 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0%

FAQ About YOUSIF CAPITAL MANAGEMENT, LLC and FUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has YOUSIF CAPITAL MANAGEMENT, LLC reported owning FUN?

YOUSIF CAPITAL MANAGEMENT, LLC reported FUN across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FUN position in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FUN was 0.02% in 2024 Q4.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q2, when YOUSIF CAPITAL MANAGEMENT, LLC reported 27,114 shares, equal to 0.01% of portfolio, with an estimated market value of $578K.

What does the chart on this FUN ownership page compare?

The chart compares YOUSIF CAPITAL MANAGEMENT, LLC's quarterly FUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did YOUSIF CAPITAL MANAGEMENT, LLC time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, YOUSIF CAPITAL MANAGEMENT, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on FUN relative to SPY over the holding period was -45.9%.

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