Capital Fund Management (CFM)’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,648
| Closed | -$2.09M | – | 1714 |
|
|
2022
Q2 | $2.01M | Buy |
92,648
+1,287
| +1% | +$41K | 0.02% | 822 |
|
|
2022
Q1 | $3.97M | Buy |
+91,361
| New | +$3.85M | 0.03% | 667 |
|
|
2021
Q3 | – | Sell |
-100,086
| Closed | -$4.16M | – | 1842 |
|
|
2021
Q2 | $4.33M | Buy |
100,086
+33,092
| +49% | +$1.49M | 0.03% | 618 |
|
|
2021
Q1 | $3.11M | Buy |
66,994
+47,981
| +252% | +$2M | 0.03% | 580 |
|
|
2020
Q4 | $648K | Sell |
19,013
-46,460
| -71% | -$1.27M | 0.01% | 1086 |
|
|
2020
Q3 | $1.33M | Buy |
+65,473
| New | +$1.35M | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-66,434
| Closed | -$3M | – | 2126 |
|
|
2019
Q4 | $3M | Sell |
66,434
-13,437
| -17% | -$618K | 0.02% | 712 |
|
|
2019
Q3 | $4.06M | Buy |
+79,871
| New | +$4.34M | 0.04% | 543 |
|
|
2019
Q2 | – | Sell |
-20,387
| Closed | -$1.01M | – | 1990 |
|
|
2019
Q1 | $1.01M | Buy |
+20,387
| New | +$1.15M | 0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-51,513
| Closed | -$3.6M | – | 2296 |
|
|
2018
Q3 | $3.6M | Buy |
+51,513
| New | +$3.5M | 0.02% | 894 |
|
|
2017
Q3 | – | Sell |
-40,712
| Closed | -$2.43M | – | 1795 |
|
|
2017
Q2 | $2.43M | Sell |
40,712
-222,970
| -85% | -$13.5M | 0.02% | 660 |
|
|
2017
Q1 | $15.7M | Sell |
263,682
-117,036
| -31% | -$7.01M | 0.13% | 199 |
|
|
2016
Q4 | $22.8M | Sell |
380,718
-87,844
| -19% | -$4.92M | 0.2% | 140 |
|
|
2016
Q3 | $25.1M | Buy |
468,562
+171,922
| +58% | +$9.24M | 0.23% | 111 |
|
|
2016
Q2 | $17.2M | Buy |
296,640
+105,036
| +55% | +$6.11M | 0.16% | 159 |
|
|
2016
Q1 | $10.6M | Buy |
+191,604
| New | +$9.87M | 0.1% | 241 |
|
|
2015
Q4 | – | Sell |
-23,481
| Closed | -$1.07M | – | 1770 |
|
|
2015
Q3 | $1.07M | Sell |
23,481
-4,738
| -17% | -$216K | 0.01% | 797 |
|
|
2015
Q2 | $1.27M | Sell |
28,219
-59,403
| -68% | -$2.85M | 0.02% | 765 |
|
|
2015
Q1 | $4.24M | Buy |
87,622
+32,722
| +60% | +$1.49M | 0.06% | 390 |
|
|
2014
Q4 | $2.37M | Buy |
+54,900
| New | +$2.16M | 0.03% | 647 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$562K | – | 1874 |
|
|
2014
Q2 | $562K | Sell |
13,200
-40,143
| -75% | -$1.63M | 0.01% | 1173 |
|
|
2014
Q1 | $2.14M | Sell |
53,343
-37,800
| -41% | -$1.46M | 0.03% | 664 |
|
|
2013
Q4 | $3.36M | Sell |
91,143
-176,494
| -66% | -$6.36M | 0.04% | 523 |
|
|
2013
Q3 | $9.04M | Buy |
267,637
+6,665
| +3% | +$236K | 0.13% | 213 |
|
|
2013
Q2 | $9.18M | Buy |
+260,972
| New | +$9.74M | 0.14% | 177 |
|
Other funds holding SIX
TP
MOACM
BTI
Capital Fund Management (CFM)'s SIX Position: Q3 2022 in Review
Capital Fund Management (CFM) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 92,648 shares — an estimated $2.09M sold.
Capital Fund Management (CFM) first reported a position in SIX in Q2 2013 and held it in 25 quarters. The position peaked at $25.1M in Q3 2016. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.
- Capital Fund Management (CFM) reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 92,648 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $2.09M.
- Capital Fund Management (CFM) first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s Six Flags Entertainment Corp. position peaked at $25.1M in Q3 2016.
- 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.