Merger News Boosted Six Flags Entertainment Corporation (FUN) in Q2
Chartwell Investment Partners, LLC, an affiliate of Carillon Tower Advisers, Inc., released the “Carillon Chartwell Small Cap Value Fund” second quarter 2024 investor letter.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | York Capital Management James Dinan | 1,288,941 | $70,053,943 | +5% | 15.41% |
2. | Leucadia National Ian Cumming And Joseph Steinberg | 953,859 | $51,842,237 | +30% | 0.55% |
3. | Chescapmanager LLC Traci Lerner | 329,319 | $17,898,488 | +73% | 1.43% |
4. | AYAL Capital Adir Koschitzky | 129,245 | $7,024,466 | 2.66% | |
5. | Simcoe Capital Management Jeffrey Jacobowitz | 48,335 | $2,627,007 | 0.39% |
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% |