BMC FUND INC FUN Holdings History
Number of Shares
13,500.00
Current Holdings Value*
$464,540.00
% of Portfolio
4.55%
Total Estimate Gain
$-123,309.00
% of Total Estimate Gain
-22.72%
BMC FUND INC's Six Flags Entertainment Corp Holding Summary
As of 2025-04-30, BMC FUND INC held 13,500.00 shares of Six Flags Entertainment Corp(FUN), totaling $464,540.00. This investment constitutes 4.55% of their stock portfolio, and BMC FUND INC now holds 0.01% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q4. And since then BMC FUND INC has made 3 purchases of FUN, at an average price of $40.20, for a total of 13,500.00 shares. Based on historical transaction data and FUN's current price of $31.07, BMC FUND INC's estimated gain on his FUN holdings is $-123,309.00, reflecting a -22.72% gain to date.
BMC FUND INC FUN ($31.07) Holding Chart
BMC FUND INC FUN ($31.07) 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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