FUN
Six Flags Entertainment Corporation
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Six Flags Entertainment Corporation
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Live Nation Entertainment, Inc., TKO Group Holdings, Inc., Sphere Entertainment Co. and 3 more; of Six Flags Entertainment Corporation's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Live Nation Entertainment, Inc., TKO Group Holdings, Inc., Sphere Entertainment Co. and 3 more; of Six Flags Entertainment Corporation's 6 closest co-movers, none share that code.
No thesis.
Six Flags Entertainment Corporation
7.48
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $339.1M | 14.51% | +4.99% |
| Darlington Partners | $164.0M | 7.02% | −11.49% |
| Morgan Stanley | $129.1M | 5.52% | +2.30% |
| Vanguard Portfolioindex-like | $115.7M | 4.95% | +5.62% |
| Sachem Head | $107.1M | 4.58% | 0.00% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $339.1M | 14.51% | +4.99% |
| Darlington Partners | $164.0M | 7.02% | −11.49% |
| Morgan Stanley | $129.1M | 5.52% | +2.30% |
| Vanguard Portfolioindex-like | $115.7M | 4.95% | +5.62% |
| Sachem Head | $107.1M | 4.58% | 0.00% |
−16.00%
vs ±14.2% implied · ×1.13
shaded = implied · ▲▼ = realized
Bull3
Bear1
Expected move
Inputs8Q avg ±10.0%·×1.34·rich
straddle ±17.6%
spot 7.48exp Nov 20ATM strike 7.5ATM straddle 1.55IV 109%