Capitolis Liquid Global Markets LLC Makes New Investment in Six Flags Entertainment Corporation $FUN

Capitolis Liquid Global Markets LLC acquired a new stake in Six Flags Entertainment Corporation (NYSE:FUN) during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 371,100 shares of the company’s stock, valued at approximately $8,431,000. Capitolis Liquid Global Markets LLC owned 0.37% of Six Flags Entertainment at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of FUN. Rush Island Management LP bought a new stake in shares of Six Flags Entertainment in the second quarter worth about $115,454,000. Darlington Partners Capital Management LP raised its position in Six Flags Entertainment by 20.2% during the 2nd quarter. Darlington Partners Capital Management LP now owns 8,700,000 shares of the company’s stock valued at $264,741,000 after purchasing an additional 1,460,000 shares during the last quarter. Dendur Capital LP raised its position in Six Flags Entertainment by 41.1% during the 2nd quarter. Dendur Capital LP now owns 4,433,500 shares of the company’s stock valued at $134,911,000 after purchasing an additional 1,292,500 shares during the last quarter. Long Pond Capital LP lifted its holdings in Six Flags Entertainment by 55.2% in the 2nd quarter. Long Pond Capital LP now owns 3,296,660 shares of the company’s stock worth $100,317,000 after buying an additional 1,172,101 shares during the period. Finally, HG Vora Capital Management LLC lifted its holdings in Six Flags Entertainment by 55.4% in the 3rd quarter. HG Vora Capital Management LLC now owns 2,175,000 shares of the company’s stock worth $49,416,000 after buying an additional 775,000 shares during the period. 64.65% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on FUN shares. Guggenheim cut their price objective on Six Flags Entertainment from $35.00 to $31.00 and set a “buy” rating on the stock in a research report on Tuesday, February 17th. Morgan Stanley set a $18.00 price target on Six Flags Entertainment in a research note on Friday, February 20th. Weiss Ratings reiterated a “sell (d)” rating on shares of Six Flags Entertainment in a report on Thursday, January 22nd. UBS Group reissued a “buy” rating on shares of Six Flags Entertainment in a research report on Friday, November 21st. Finally, Citigroup lowered shares of Six Flags Entertainment from a “buy” rating to a “neutral” rating and decreased their price objective for the stock from $25.00 to $20.00 in a report on Thursday, February 5th. Seven analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $24.62.

Six Flags Entertainment Stock Up 2.7%

FUN stock opened at $16.00 on Monday. Six Flags Entertainment Corporation has a fifty-two week low of $12.51 and a fifty-two week high of $39.21. The company has a market capitalization of $1.62 billion, a price-to-earnings ratio of -1.01 and a beta of 0.36. The business’s 50 day moving average price is $16.82 and its two-hundred day moving average price is $18.37. The company has a debt-to-equity ratio of 9.40, a quick ratio of 0.59 and a current ratio of 0.69.

Six Flags Entertainment (NYSE:FUN) last released its earnings results on Thursday, February 19th. The company reported ($0.91) EPS for the quarter, missing analysts’ consensus estimates of ($0.31) by ($0.60). Six Flags Entertainment had a negative net margin of 51.58% and a positive return on equity of 3.77%. The firm had revenue of $650.09 million during the quarter, compared to analysts’ expectations of $602.68 million. The business’s revenue was down 5.4% on a year-over-year basis. As a group, analysts forecast that Six Flags Entertainment Corporation will post 0.83 earnings per share for the current fiscal year.

Six Flags Entertainment News Roundup

Here are the key news stories impacting Six Flags Entertainment this week:

• Positive Sentiment: Official strategic partnership with Travis Kelce—company announced a multi-faceted brand ambassadorship expected to drive awareness, promotional activations and likely short-term attendance/merchandising boosts across major parks. Six Flags Announces Strategic Partnership With NFL Legend Travis Kelce
• Neutral Sentiment: Market and media check: analysts and outlets are re‑pricing FUN after the announcement and publishing valuation takes — these pieces frame the partnership as a potential catalyst but stop short of changing long-term fundamental forecasts. Six Flags Entertainment (FUN) Valuation Check After Travis Kelce Brand Partnership Announcement
• Neutral Sentiment: Widespread press coverage highlights Kelce’s role will span multiple parks (including Cedar Point, Darien Lake, Carowinds), amplifying national reach but leaving questions about measurable, sustained revenue impact. Travis Kelce named brand ambassador for Six Flags, including Darien Lake
• Negative Sentiment: Balance-sheet concerns remain prominent: analysis points to high leverage and reliance on asset sales/operational improvements — issues that could limit upside from marketing initiatives if cash flow and debt reduction aren’t visible. Six Flags: Starting Its Cedar-Fication, But Debt Knocks The Door
• Negative Sentiment: Recent fundamentals are still weak: Six Flags missed on the most recent quarter (EPS miss, shrinking revenue and a negative net margin), which keeps the company vulnerable if the partnership doesn’t translate quickly into higher attendance or pricing power.

Six Flags Entertainment Profile

Six Flags Entertainment Corporation is a publicly traded regional theme park operator based in Arlington, Texas. The company develops, owns and operates amusement and water parks, offering a diverse portfolio of thrill rides, family attractions, live entertainment, food and beverage offerings, and retail merchandise. Its main revenue streams include single-day tickets, season passes, on-site accommodations, in-park retail sales, and food and beverage services.

Founded in 1961 by Angus G.