BDCM
SIX

Black Diamond Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Black Diamond Capital 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
-438,052
Closed -$14.5M – 13
2024
Q2 		$14.5M Hold
438,052
– – 8.78% 6
2024
Q1 		$11.5M Hold
438,052
– – 7.61% 6
2023
Q4 		$11M Buy
438,052
+338,052
+338% +$7.79M 7.88% 5
2023
Q3 		$2.35M Hold
100,000
– – 1.69% 8
2023
Q2 		$2.6M Hold
100,000
– – 1.62% 8
2023
Q1 		$2.67M Hold
100,000
– – 1.54% 8
2022
Q4 		$2.33M Sell
100,000
-280,000
-74% -$6.02M 1.43% 8
2022
Q3 		$6.73M Sell
380,000
-100,000
-21% -$2.26M 4.1% 7
2022
Q2 		$10.4M Buy
+480,000
New +$15.3M 5.65% 7
2020
Q3 		$211K Buy
+10,400
New +$214K 0.48% 7

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 $9.54B AUM 19.86% 1-Year Est. Return

Black Diamond Capital Management's SIX Position: Q3 2024 in Review

Black Diamond Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 438,052 shares — an estimated $14.5M sold.

Black Diamond Capital Management first reported a position in SIX in Q3 2020 and held it in 10 quarters. The position peaked at $14.5M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Black Diamond Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Black Diamond Capital Management sold 438,052 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $14.5M.
  • Black Diamond Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2020 and held it in 10 quarters.
  • Black Diamond Capital Management's Six Flags Entertainment Corp. position peaked at $14.5M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Black Diamond Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.