SEC 13F Intelligence

Premier Fund Managers Ltd / FUN

Premier Fund Managers Ltd’s Six Flags Entertainment Corp Position

Does Premier Fund Managers Ltd own Six Flags Entertainment Corp (FUN)? Not currently — the last reported position was 1.37M shares worth $25M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q3 2022
Shares
1.37M
% of Portfolio
+1.86%
Quarters Held
7
position exited

Position History FUN

Reported value by quarter
Q1 ’21: $36MQ1 ’21Q2 ’21: $41MQ2 ’21Q3 ’21: $45MQ3 ’21Q4 ’21: $49MQ4 ’21Q1 ’22: $50MQ1 ’22Q2 ’22: $27MQ2 ’22Q3 ’22: $25MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.37M$25M+1.86%
Q2 20221.25M$27M+1.22%
Q1 20221.15M$50M+1.76%
Q4 20211.15M$49M+1.57%
Q3 20211.05M$45M+1.45%
Q2 2021959.3K$41M+1.37%
Q1 2021759.5K$36M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of FUN.