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Ken Fisher's Six Flags Entertainment Corporation (FUN) position

Not anymore: Ken Fisher fully exited FUN in Q4 2025. The position peaked at $741K in Q4 2024.
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Value at exit
$390K
Shares at exit
17K
Est. average buy price (i)
$45.29
Quarter-end price
$22.72

Estimated trade prices

Average price in quarters with purchases
$45.29
Average prices in quarters with sales
  • Q3 2025: $26.56 (434 shares sold)

FUN price vs Fisher's position

1Y 3Y 5Y MAX
Dates
$10$20$40$60$8020222023202420252026New position of 15K shares · Q3 2024. Average closing price $45.74 · Price range $38.93–$57.6315KsharespurchasedAdded 128 shares (0.8%) · Q4 2024. Average closing price $43.85 · Price range $36.42–$49.64128sharespurchasedAdded 2K shares (14.1%) · Q1 2025. Average closing price $42.55 · Price range $34.50–$49.012KsharespurchasedAdded 70 shares (0.4%) · Q2 2025. Average closing price $33.50 · Price range $28.29–$38.1370sharespurchasedSold 434 shares (2.5%) · Q3 2025. Average closing price $26.56 · Price range $21.06–$32.94434sharessold
Average closing price · filing quarter
$26.56
Price range · filing quarter
$21.06 – $32.94
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −17K −$311K −100.0% 0 Feb 9, 2026
Q3 2025 Reduced −434 −$12K −2.5% 17K Nov 12, 2025
Q2 2025 Added +70 +$2K +0.4% 18K Aug 13, 2025
Q1 2025 Added +2K +$92K +14.1% 18K May 14, 2025
Q4 2024 Added +128 +$6K +0.8% 15K Feb 5, 2025
Q3 2024 New +15K +$698K – 15K Nov 12, 2024
Data through Q4 2025 · filed Feb 9, 2026
6 grouped rows from 6 quarters

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Common questions

Does Ken Fisher own FUN?

Not currently. Ken Fisher fully exited FUN in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy FUN?

Ken Fisher first disclosed a FUN position in Q3 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Fisher sell FUN?

Yes. Ken Fisher reduced and then fully exited FUN by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FUN does Ken Fisher own?

None as of the latest filing: Ken Fisher has exited FUN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for FUN?

Ken Fisher's estimated average buy price for FUN is $45.29, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.