Algert Global’s Six Flags Entertainment Corp. SIX Stock Holding History

Algert Global’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,197	Closed	-$239K	–	1673
2024 Q2	$239K	Sell	7,197 -10,563	-59%	-$278K	0.01%	1217
2024 Q1	$467K	Buy	+17,760	New	+$446K	0.02%	781
2022 Q4	–	Sell	-10,180	Closed	-$180K	–	1325
2022 Q3	$180K	Buy	+10,180	New	+$230K	0.01%	1051
2022 Q2	–	Sell	-21,741	Closed	-$946K	–	1421
2022 Q1	$946K	Buy	21,741 +15,583	+253%	+$656K	0.06%	548
2021 Q4	$262K	Hold	6,158	–	–	0.03%	776
2021 Q3	$262K	Buy	+6,158	New	+$256K	0.03%	807

Other funds holding SIX

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Algert Global's SIX Position: Q3 2024 in Review

Algert Global sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 7,197 shares — an estimated $239K sold.

Algert Global first reported a position in SIX in Q3 2021 and held it in 6 quarters. The position peaked at $946K in Q1 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Algert Global reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Algert Global sold 7,197 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $239K.
Algert Global first reported a position in Six Flags Entertainment Corp. in Q3 2021 and held it in 6 quarters.
Algert Global's Six Flags Entertainment Corp. position peaked at $946K in Q1 2022.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.