AWM
SIX

Avior Wealth Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Avior Wealth Management’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
-312
Closed -$10.3K – 2437
2024
Q2 		$10.3K Sell
312
-1,020
-77% -$26.9K ﹤0.01% 1507
2024
Q1 		$35.1K Buy
1,332
+1,020
+327% +$25.6K ﹤0.01% 1367
2023
Q4 		$7.82K Hold
312
– – ﹤0.01% 1033
2023
Q3 		$7.33K Buy
312
+300
+2,500% +$7.09K ﹤0.01% 1091
2023
Q2 		$311 Hold
12
– – ﹤0.01% 1492
2023
Q1 		$320 Hold
12
– – ﹤0.01% 1545
2022
Q4 		$279 Hold
12
– – ﹤0.01% 1203
2022
Q3 		$0 Hold
12
– – ﹤0.01% 1324
2022
Q2 		$0 Hold
12
– – ﹤0.01% 1260
2022
Q1 		$0 Hold
12
– – ﹤0.01% 1271
2021
Q4 		$0 Buy
+12
New +$500 ﹤0.01% 1256
2019
Q2 		– Sell
-4,230
Closed -$208K – 869
2019
Q1 		$208K Buy
4,230
+1,380
+48% +$78K 0.04% 337
2018
Q4 		$158K Buy
+2,850
New +$170K 0.04% 361
2018
Q3 		– Sell
-3,180
Closed -$223K – 778
2018
Q2 		$223K Buy
3,180
+1,100
+53% +$71.8K 0.05% 307
2018
Q1 		$130K Sell
2,080
-430
-17% -$28K 0.03% 409
2017
Q4 		$167K Buy
+2,510
New +$161K 0.04% 373

Other funds holding SIX

TP
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
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Avior Wealth Management's SIX Position: Q3 2024 in Review

Avior Wealth Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 312 shares — an estimated $10.3K sold.

Avior Wealth Management first reported a position in SIX in Q4 2017 and held it in 16 quarters. The position peaked at $223K in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Avior Wealth Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 312 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $10.3K.
  • Avior Wealth Management first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 16 quarters.
  • Avior Wealth Management's Six Flags Entertainment Corp. position peaked at $223K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.