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	-69,500	Closed	-$2.3M	–	2052
2024 Q2	$2.3M	Buy	+69,500	New	+$1.83M	0.05%	456
2021 Q2	–	Sell	-136	Closed	-$632K	–	2183
2021 Q1	$632K	Buy	+136	New	+$5.67K	0.02%	823

Other funds holding SIX

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

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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.