Back to STATE STREET CORP STATE STREET CORP

FUNFUN
7 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in SIX FLAGS ENTERTAINMENT CORP

STATE STREET CORP holds 3.7M shares of FUN (SIX FLAGS ENTERTAINMENT CORP), worth $65.4M as of 2026-Q1. The position was increased (+1.9% shares). FUN represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$65.4M

Current Shares

3.7M

Total Value Change

-$62.6M

Total Shares Change

+508,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.7M
+1.9%
$65.4M0.0%$16.71
30
2025-Q4
Increased
3.6M
+2.8%
$55.4M0.0%$15.02
30
2025-Q3
Increased
3.5M
+1.5%
$79.9M0.0%$22.40
30
2025-Q2
Increased
3.5M
+0.8%
$105.5M0.0%$30.89
30
2025-Q1
Decreased
3.4M
-1.8%
$122.6M0.0%$35.42
0
2024-Q4
Increased
3.5M
+10.3%
$168.8M0.0%$48.26
34
2024-Q3
New
3.2M
-
$127.9M0.0%$40.68
42

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used