Capital Fund Management (CFM)
SIX

Capital Fund Management (CFM)’s Six Flags Entertainment Corp. SIX Stock Holding History

Capital Fund Management (CFM)’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
-22,600
Closed -$749K – 2187
2024
Q2 		$749K Sell
22,600
-100
-0.4% -$2.63K ﹤0.01% 1676
2024
Q1 		$597K Sell
22,700
-14,600
-39% -$366K ﹤0.01% 1833
2023
Q4 		$935K Sell
37,300
-11,100
-23% -$256K ﹤0.01% 1850
2023
Q3 		$1.14M Buy
+48,400
New +$1.14M ﹤0.01% 1601
2022
Q4 		– Sell
-18,700
Closed -$331K – 1672
2022
Q3 		$331K Buy
+18,700
New +$422K ﹤0.01% 1341
2021
Q4 		– Sell
-11,700
Closed -$497K – 1906
2021
Q3 		$497K Sell
11,700
-38,800
-77% -$1.61M ﹤0.01% 1380
2021
Q2 		$2.19M Buy
50,500
+31,000
+159% +$1.4M 0.02% 905
2021
Q1 		$906K Sell
19,500
-31,900
-62% -$1.33M 0.01% 995
2020
Q4 		$1.75M Buy
51,400
+16,000
+45% +$438K 0.02% 814
2020
Q3 		$719K Buy
+35,400
New +$728K 0.01% 961
2020
Q1 		– Sell
-153,500
Closed -$6.92M – 2125
2019
Q4 		$6.92M Buy
153,500
+136,200
+787% +$6.27M 0.05% 442
2019
Q3 		$879K Buy
+17,300
New +$939K 0.01% 1059
2018
Q3 		– Sell
-14,900
Closed -$1.04M – 2344
2018
Q2 		$1.04M Sell
14,900
-16,300
-52% -$1.06M 0.01% 1318
2018
Q1 		$1.94M Sell
31,200
-5,400
-15% -$352K 0.01% 1018
2017
Q4 		$2.44M Buy
+36,600
New +$2.34M 0.01% 914
2013
Q3 		– Sell
-6,000
Closed -$211K – 1955
2013
Q2 		$211K Buy
+6,000
New +$224K ﹤0.01% 1235

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

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.