Broyhill Asset Management, LLC FUN Holdings History
Number of Shares
103,926.00
Current Holdings Value*
$3.71 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-1.30 Mil
% of Total Estimate Gain
-28.98%
Broyhill Asset Management, LLC's Six Flags Entertainment Corp Holding Summary
As of 2025-03-31, Broyhill Asset Management, LLC held 103,926.00 shares of Six Flags Entertainment Corp(FUN), totaling $3.71 Mil. This investment constitutes 3.02% of their stock portfolio, and Broyhill Asset Management, LLC now holds 0.1% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q4. And since then Broyhill Asset Management, LLC has made 1 purchases of FUN, at an average price of $43.09, for a total of 103,926.00 shares. Based on historical transaction data and FUN's current price of $30.61, Broyhill Asset Management, LLC's estimated gain on his FUN holdings is $-1.30 Mil, reflecting a -28.98% gain to date.
Broyhill Asset Management, LLC FUN ($30.61) Holding Chart
Broyhill Asset Management, LLC FUN ($30.61) 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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