SEC 13F Intelligence

Hgi Capital Management, LLC / FUN

Hgi Capital Management, LLC’s Six Flags Entertainment Corp Position

Does Hgi Capital Management, LLC own Six Flags Entertainment Corp (FUN)? Not currently — the last reported position was 68.2K shares worth $2M in Q4 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$2M
Q4 2023
Shares
68.2K
% of Portfolio
+1.94%
Quarters Held
5
position exited

Position History FUN

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $4MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202368.2K$2M+1.94%
Q3 2023152.1K$4M+4.06%
Q2 202375.2K$2M+0.94%
Q1 202375.2K$2M+1.33%
Q4 2022107.6K$3M+0.71%

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