JANA Partners Management, LP: SIX FLAGS ENTERTAINMENT CORP (FUN): Quarterly 13F Position History
As of Q1 2026, JANA Partners Management, LP reported 4,116,099 shares of SIX FLAGS ENTERTAINMENT CORP (FUN), worth $73.1M and representing 4.5% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,116,099Shares Held (Latest Filing)
- $73.1MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$9.9MQuarter-over-Quarter Value Change
- 4,116,099Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,116,099 | 0 | — | $73.1M | 4.5% | $17.8 |
| Q4 2025 | 4,116,099 | +66,159 | +1.6% | $63.1M | 3.3% | $15.3 |
| Q3 2025 | 4,049,940 | — | — | $92.0M | 4.5% | $22.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did JANA Partners Management, LP first disclose a FUN position in 13F-HR filings?
JANA Partners Management, LP first reported SIX FLAGS ENTERTAINMENT CORP (FUN) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was JANA Partners Management, LP's most recent quarter-over-quarter share-count change in FUN?
JANA Partners Management, LP held the same 4,116,099 shares of FUN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent JANA Partners Management, LP's cost basis in FUN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.