Contour Asset Management LLC FUN Holdings History
Number of Shares
3.88 Mil
Current Holdings Value*
$187.01 Mil
% of Portfolio
5.41%
Total Estimate Gain
$-32.56 Mil
% of Total Estimate Gain
-19.09%
Contour Asset Management LLC's Six Flags Entertainment Corp Holding Summary
As of 2024-12-31, Contour Asset Management LLC held 3.88 Mil shares of Six Flags Entertainment Corp(FUN), totaling $187.01 Mil. This investment constitutes 5.41% of their stock portfolio, and Contour Asset Management LLC now holds 3.88% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q4. And since then Contour Asset Management LLC has made 1 purchases of FUN, at an average price of $43.94, for a total of 3.88 Mil shares. Based on historical transaction data and FUN's current price of $35.55, Contour Asset Management LLC's estimated gain on his FUN holdings is $-32.56 Mil, reflecting a -19.09% gain to date.
Contour Asset Management LLC FUN ($35.55) Holding Chart
Contour Asset Management LLC FUN ($35.55) 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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