SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 42,587 Value ($000) $968 Avg Close $26.56 Range $20.79 - $33.50
Q4 2024
Shares 27,430 Value ($000) $1,322 Avg Close $43.85 Range $35.93 - $49.75