Davenport Small Cap Focus Fund FUN Holdings History
Davenport Small Cap Focus Fund's Six Flags Entertainment Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 581,497.00 shares of Six Flags Entertainment Corp(FUN), totaling $20.74 Mil. This investment constitutes 2.52% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.58% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q3. And since then Davenport Small Cap Focus Fund has made 3 purchases of FUN, at an average price of $44.64, for a total of 581,497.00 shares. Based on historical transaction data and FUN's current price of $31.42, Davenport Small Cap Focus Fund's estimated gain on his FUN holdings is $-7.69 Mil, reflecting a -29.62% gain to date.
Davenport Small Cap Focus Fund FUN ($31.42) Holding Chart
Davenport Small Cap Focus Fund FUN ($31.42) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
