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Boothbay Fund Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Boothbay Fund 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
-259,472
Closed -$8.6M – 2053
2024
Q2 		$8.6M Buy
259,472
+49,331
+23% +$1.3M 0.2% 95
2024
Q1 		$5.53M Buy
210,141
+183,884
+700% +$4.61M 0.11% 199
2023
Q4 		$659K Buy
26,257
+2,621
+11% +$60.4K 0.02% 878
2023
Q3 		$556K Buy
23,636
+12,078
+104% +$285K 0.01% 983
2023
Q2 		$300K Sell
11,558
-4,302
-27% -$111K 0.01% 1299
2023
Q1 		$424K Buy
+15,860
New +$424K 0.01% 1321
2021
Q4 		– Sell
-17,672
Closed -$751K – 2305
2021
Q3 		$751K Buy
+17,672
New +$734K 0.02% 893
2021
Q2 		– Sell
-10,026
Closed -$466K – 2184
2021
Q1 		$466K Sell
10,026
-5,134
-34% -$214K 0.02% 982
2020
Q4 		$517K Buy
+15,160
New +$415K 0.02% 736
2020
Q3 		– Sell
-94,443
Closed -$1.81M – 1273
2020
Q2 		$1.81M Buy
+94,443
New +$1.88M 0.12% 222
2019
Q2 		– Sell
-12,622
Closed -$623K – 935
2019
Q1 		$623K Buy
+12,622
New +$714K 0.06% 328
2018
Q3 		– Sell
-22,505
Closed -$1.58M – 973
2018
Q2 		$1.58M Buy
+22,505
New +$1.47M 0.14% 120
2017
Q3 		– Sell
-7,900
Closed -$471K – 807
2017
Q2 		$471K Buy
7,900
+3,615
+84% +$219K 0.1% 261
2017
Q1 		$255K Buy
+4,285
New +$257K 0.05% 497

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Boothbay Fund Management's SIX Position: Q3 2024 in Review

Boothbay Fund Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 259,472 shares — an estimated $8.6M sold.

Boothbay Fund Management first reported a position in SIX in Q1 2017 and held it in 14 quarters. The position peaked at $8.6M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Boothbay Fund Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 259,472 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $8.6M.
  • Boothbay Fund Management first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 14 quarters.
  • Boothbay Fund Management's Six Flags Entertainment Corp. position peaked at $8.6M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.