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Jefferies Group’s FUN Holdings & Trades

First Buy
Q4 2022
Duration Held
11 Quarters
Largest Add
Q4 2022
+741,000 Shares
Current Position
5,001 Shares
$76,715 Value

Jefferies Group's FUN Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 5,001 shares of Six Flags Entertainment Corporation (FUN) worth $76,715, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in FUN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 695,590 shares. Largest reduction occurred in Q3 2024, reducing 953,859 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Six Flags Entertainment Corporation (FUN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Six Flags Entertainment Corporation (FUN) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +741,000 New Buy 741,000 $41.34
Q1 2023 +191,402 Add 25.83% 932,402 $45.69
Q2 2023 -825,553 Reduce 88.54% 106,849 $39.97
Q3 2023 +4,553 Add 4.26% 111,402 $37.00
Q4 2023 -69,078 Reduce 62.01% 42,324 $39.80
Q1 2024 +695,590 Add 1643.49% 737,914 $41.90
Q2 2024 +215,945 Add 29.26% 953,859 $54.35
Q3 2024 -953,859 Sold Out 0 $0.00
Q2 2025 +22,500 New Buy 22,500 $30.43
Q3 2025 -22,500 Sold Out 0 $0.00
Q4 2025 +5,001 New Buy 5,001 $15.34

Jefferies Group's Six Flags Entertainment Corporation Investment FAQs

Jefferies Group first purchased Six Flags Entertainment Corporation (FUN) in Q4 2022, acquiring 741,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Six Flags Entertainment Corporation (FUN) for 11 quarters since Q4 2022.

Jefferies Group's largest addition to Six Flags Entertainment Corporation (FUN) was in Q4 2022, adding 741,000 shares worth $30.63 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 5,001 shares of Six Flags Entertainment Corporation (FUN), valued at approximately $76,715.

As of the Q4 2025 filing, Six Flags Entertainment Corporation (FUN) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Six Flags Entertainment Corporation (FUN) was 953,859 shares, as reported at the end of Q2 2024.