Six Flags Entertainment (FUN)

Millennium Operations LLC • Magnum Management Corporation • Cedar Fair Southwest Inc. • Michigan's Adventure, Inc. • Kings Island Company • Wonderland Company Inc. • Canada's Wonderland Company • Cedar Point Park LLC • Valleyfair LLC • Worlds of Fun LLC ...

IRS number

341560655

FUN stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$54.25

Low target

$46.00

High target

$60.00

Latest filings (excl ownership)

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15-12G

Securities registration termination

Registration of securities for employees (post-effective amendment)

1 Jul 24

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Jul 24

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Jul 24

8-K

Cedar Fair and Six Flags Merger of Equals Successfully Completed, Creating a Leading Amusement Park Operator

1 Jul 24

425

Business combination disclosure

26 Jun 24

8-K

Cedar Fair and Six Flags Announce the Satisfaction of Regulatory Conditions for the Proposed Merger of Equals

26 Jun 24

425

Business combination disclosure

18 Jun 24

8-K

Cedar Fair and Six Flags Announce Anticipated Closing Date of the Mergers and Six Flags’ Related Special Dividend

18 Jun 24

Transcripts

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FUN

Earnings call transcript

2024 Q3

6 Nov 24

FUN

Earnings call transcript

2024 Q2

8 Aug 24

FUN

Earnings call transcript

2024 Q1

9 May 24

FUN

Earnings call transcript

2023 Q4

15 Feb 24

FUN

Earnings call transcript

2023 Q3

2 Nov 23

FUN

Earnings call transcript

2023 Q2

3 Aug 23

FUN

Earnings call transcript

2023 Q2

3 Aug 23

FUN

Earnings call transcript

2023 Q1

4 May 23

FUN

Earnings call transcript

2022 Q4

16 Feb 23

FUN

Earnings call transcript

2022 Q3

2 Nov 22

Latest ownership filings

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SC 13G/A

GOLDMAN SACHS GROUP INC

Financial summary

Financial statements Chart FUN financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	35.13 mm	35.13 mm	35.13 mm	35.13 mm	35.13 mm	35.13 mm
Cash burn (monthly)	10.12 mm	(no burn)	55.29 mm	(no burn)	36.87 mm	(no burn)
Cash used (since last report)	88.62 mm	n/a	484.20 mm	n/a	322.86 mm	n/a
Cash remaining	-53.49 mm	n/a	-449.07 mm	n/a	-287.73 mm	n/a
Runway (months of cash)	-5.3	n/a	-8.1	n/a	-7.8	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2024

FUN institutional ownership history Ownership history

33.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	39	38	+2.6%
Opened positions	10	6	+66.7%
Closed positions	9	7	+28.6%
Increased positions	4	9	-55.6%
Reduced positions	11	10	+10.0%

13F shares	Current	Prev Q	Change
Total value	355.76 bn	341.64 bn	+4.1%
Total shares	16.97 mm	16.34 mm	+3.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
GS The Goldman Sachs Group, Inc.	4.41 mm	$184.76 bn	+10.0%
Goldman Sachs & Co	4.34 mm	$170.85 mm	0.0%
BCS Barclays	2.50 mm	$104.92 mm	+43.6%
JPM JPMorgan Chase & Co.	2.50 mm	$104.89 bn	-15.4%
CCP SBS GP	1.56 mm	$0.00	0.0%
Neuberger Berman	1.36 mm	$56.91 bn	-4.4%
Keybank National Association	77.81 k	$3.26 bn	-0.2%
T. Rowe Price	46.41 k	$1.95 mm	-4.9%
Schulhoff & Co	32.44 k	$1.36 bn	NEW
Cary Street Partner Investment Advisory	23.78 k	$996.26 mm	NEW

Largest transactions	Shares	Bought/sold	Change
BCS Barclays	2.50 mm	+760.15 k	+43.6%
JPM JPMorgan Chase & Co.	2.50 mm	-456.17 k	-15.4%
GS The Goldman Sachs Group, Inc.	4.41 mm	+400.71 k	+10.0%
Neuberger Berman	1.36 mm	-62.90 k	-4.4%
Schulhoff & Co	32.44 k	+32.44 k	NEW
Captrust Financial Advisors	0.00	-25.97 k	EXIT
Cary Street Partner Investment Advisory	23.78 k	+23.78 k	NEW
Weiss Multi-Strategy Advisers	0.00	-16.55 k	EXIT
Jump Financial	0.00	-15.50 k	EXIT
Simplex Trading	0.00	-11.24 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FUN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jul 24	Jennifer Mason	Units of Limited Partner Interest	Sale back to company	Dispose D	No	No	0	5,929	0.00	0
1 Jul 24	Jennifer Mason	Units of Limited Partner Interest	Grant	Acquire A	No	No	54.35	1,373	74.62 k	5,929
1 Jul 24	Monica Sauls	Units of Limited Partner Interest	Sale back to company	Dispose D	No	No	0	18,479	0.00	0
1 Jul 24	Barton Nina	Phantom Units Units of Limited Partner Interest	Sale back to company	Dispose D	No	No	0	3,696	0.00	0
1 Jul 24	Barton Nina	Phantom Units Units of Limited Partner Interest	Grant	Acquire A	No	No	54.35	1,373	74.62 k	3,696
1 Jul 24	Michelle M Frymire	Units of Limited Partner Interest	Sale back to company	Dispose D	No	No	0	5,929	0.00	0
1 Jul 24	Michelle M Frymire	Units of Limited Partner Interest	Grant	Acquire A	No	No	54.35	1,373	74.62 k	5,929
1 Jul 24	Louis Carr	Units of Limited Partner Interest	Sale back to company	Dispose D	No	No	0	445	0.00	0
1 Jul 24	Louis Carr	Phantom Units Units of Limited Partner Interest	Sale back to company	Dispose D	No	No	0	11,219	0.00	0
1 Jul 24	Louis Carr	Phantom Units Units of Limited Partner Interest	Grant	Acquire A	No	No	54.35	1,373	74.62 k	11,219