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FUNFUN
8 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SIX FLAGS ENTERTAINMENT CORP

NORTHERN TRUST CORP holds 1.1M shares of FUN (SIX FLAGS ENTERTAINMENT CORP), worth $24.2M as of 2026-Q2. The position was increased (+10.7% shares). FUN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$24.2M

Current Shares

1.1M

Total Value Change

-$10.9M

Total Shares Change

+265,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+10.7%
$24.2M0.0%$21.30
32
2026-Q1
Increased
1M
+9.1%
$18.2M0.0%$16.71
31
2025-Q4
Decreased
939,383
-3.2%
$14.4M0.0%$15.02
0
2025-Q3
Increased
970,452
+5.5%
$22M0.0%$22.40
30
2025-Q2
Decreased
919,529
-8.0%
$28M0.0%$30.89
0
2025-Q1
Decreased
999,300
-2.0%
$35.6M0.0%$35.42
0
2024-Q4
Increased
1M
+17.4%
$49.2M0.0%$48.26
34
2024-Q3
New
868,644
-
$35M0.0%$40.68
40

Other major holders of FUN: BlackRock, Inc., VANGUARD GROUP INC

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