| Stock Name | Six Flags Entertainment Corporation |
| Ticker | FUN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1501851067 |
The adjusted close for FUN on 2025-11-12 was 16.15
The following institutional investment holdings of FUN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 69,124 | USD 1,116,353 4.4% | 16.15 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,065 -0.3% | USD 162,550 4.1% | 16.15 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 569 | USD 9,189 4.4% | 16.15 ![]() | |
| Total = | 79,758 | USD 1,288,092 | |||