SEC 13F Intelligence

Cove Street Capital, LLC / FUN

Cove Street Capital, LLC’s Six Flags Entertainment Corp Position

Does Cove Street Capital, LLC own Six Flags Entertainment Corp (FUN)? Yes — 204.4K shares worth $5M (+6.07% of its 13F portfolio) as of Q3 2025, up from 11.3K shares the prior filed quarter.

Position Value
$5M
Q3 2025
Shares
204.4K
% of Portfolio
+6.07%
Quarters Held
5
currently held

Position History FUN

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q4 ’24: $663,542Q4 ’24Q1 ’25: $415,976Q1 ’25Q2 ’25: $343,403Q2 ’25Q3 ’25: $5MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025204.4K$5M+6.07%
Q2 202511.3K$343,403+0.50%
Q1 202511.7K$415,976+0.65%
Q4 202413.8K$663,542+0.77%
Q3 202428.7K$1M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of FUN.