DENDUR CAPITAL LP FUN Holdings History
Number of Shares
3.14 Mil
Current Holdings Value*
$112.04 Mil
% of Portfolio
13.15%
Total Estimate Gain
$-48.83 Mil
% of Total Estimate Gain
-34.34%
DENDUR CAPITAL LP's Six Flags Entertainment Corp Holding Summary
As of 2025-03-31, DENDUR CAPITAL LP held 3.14 Mil shares of Six Flags Entertainment Corp(FUN), totaling $112.04 Mil. This investment constitutes 13.15% of their stock portfolio, and DENDUR CAPITAL LP now holds 3.11% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q3. And since then DENDUR CAPITAL LP has made 3 purchases of FUN, at an average price of $45.27, for a total of 3.14 Mil shares. Based on historical transaction data and FUN's current price of $29.72, DENDUR CAPITAL LP's estimated gain on his FUN holdings is $-48.83 Mil, reflecting a -34.34% gain to date.
DENDUR CAPITAL LP FUN ($29.72) Holding Chart
DENDUR CAPITAL LP FUN ($29.72) 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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