Here’s Why Six Flags Entertainment Corporation (FUN) Declined in Q3
Chartwell Investment Partners, LLC, an affiliate of Carillon Tower Advisers, Inc., released the “Carillon Chartwell Small Cap Value Fund” third quarter 2024 investor letter.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Gotham Asset Management Joel Greenblatt | 5,314 | $214,207 | 0% | |
2. | Simcoe Capital Management Jeffrey Jacobowitz | 0 | $0 | 0% | |
3. | York Capital Management James Dinan | 0 | $0 | 0% | |
4. | Chescapmanager LLC Traci Lerner | 0 | $0 | 0% | |
5. | Ancora Advisors Frederick Disanto | 0 | $0 | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$44.15 | 1,500 | Director | 31,397 | 2022-08-10 | Filing | |
$27.33 | 3,660 | Officer | 24,153 | 2020-03-11 | Filing | |
$28.00 | 2,500 | Director | 11,308 | 2020-03-11 | Filing | |
$29.00 | 2,500 | Director | 8,808 | 2020-03-11 | Filing | |
$32.94 | 1,000 | Officer | 8,509 | 2020-03-10 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$46.91 | 36,500 | Director | 0 | 2021-05-10 | Filing | |
$46.91 | 36,500 | Director | 0 | 2021-05-10 | Filing | |
$46.91 | 177,000 | Director | 53,931 | 2021-05-10 | Filing | |
$65.07 | 100 | Officer, Director | 256,136 | 2018-03-14 | Filing | |
$64.45 | 1,900 | Officer, Director | 256,236 | 2018-03-14 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 4,669,909 | $185,862,403 | 0.01% | |
2. | 4,008,868 | $159,552,946 | 0.02% | |
3. | 3,798,700 | $151,188,260 | 1.21% | |
4. | 3,047,096 | $121,274,421 | 0.03% | |
5. | 2,959,447 | $117,786,005 | 0.01% |