59 North Capital Management, LP FUN Holdings History
Number of Shares
3.80 Mil
Current Holdings Value*
$135.61 Mil
% of Portfolio
4.88%
Total Estimate Gain
$-47.06 Mil
% of Total Estimate Gain
-27.31%
59 North Capital Management, LP's Six Flags Entertainment Corp Holding Summary
As of 2025-03-31, 59 North Capital Management, LP held 3.80 Mil shares of Six Flags Entertainment Corp(FUN), totaling $135.61 Mil. This investment constitutes 4.88% of their stock portfolio, and 59 North Capital Management, LP now holds 3.76% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q3. And since then 59 North Capital Management, LP has made 3 purchases of FUN, at an average price of $45.32, for a total of 3.80 Mil shares. Based on historical transaction data and FUN's current price of $32.94, 59 North Capital Management, LP's estimated gain on his FUN holdings is $-47.06 Mil, reflecting a -27.31% gain to date.
59 North Capital Management, LP FUN ($32.94) Holding Chart
59 North Capital Management, LP FUN ($32.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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