Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Six Flags Entmt Corp New (SIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% SEC
2023   Q2 1 0.00 $26.00 $26 SEC
2023   Q1 1 0.00 $27.00 $27 SEC
2022   Q4 1 0.00 Reduce 99.99% <0.01 $23.00 $23 SEC
2022   Q3 8,250 <0.01 Add 25.00% <0.01 $17.70 $146,000 SEC
2022   Q2 6,600 <0.01 Buy <0.01 $21.67 $143,000 SEC