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
-29,800
Closed -$988K – 2188
2024
Q2 		$988K Sell
29,800
-200
-0.7% -$5.26K ﹤0.01% 1607
2024
Q1 		$790K Sell
30,000
-21,500
-42% -$540K ﹤0.01% 1778
2023
Q4 		$1.29M Sell
51,500
-26,400
-34% -$609K ﹤0.01% 1736
2023
Q3 		$1.83M Buy
+77,900
New +$1.84M 0.01% 1400
2023
Q2 		– Sell
-11,800
Closed -$315K – 1930
2023
Q1 		$315K Sell
11,800
-6,400
-35% -$171K ﹤0.01% 1498
2022
Q4 		$423K Sell
18,200
-24,600
-57% -$529K ﹤0.01% 1294
2022
Q3 		$758K Buy
+42,800
New +$966K 0.01% 1162
2021
Q4 		– Sell
-10,100
Closed -$429K – 1907
2021
Q3 		$429K Sell
10,100
-26,200
-72% -$1.09M ﹤0.01% 1401
2021
Q2 		$1.57M Buy
36,300
+16,500
+83% +$744K 0.01% 1028
2021
Q1 		$920K Sell
19,800
-60,200
-75% -$2.51M 0.01% 993
2020
Q4 		$2.73M Buy
80,000
+49,900
+166% +$1.37M 0.03% 679
2020
Q3 		$611K Buy
+30,100
New +$619K 0.01% 1003
2020
Q1 		– Sell
-69,700
Closed -$3.14M – 2127
2019
Q4 		$3.14M Buy
69,700
+64,900
+1,352% +$2.99M 0.02% 689
2019
Q3 		$244K Buy
+4,800
New +$261K ﹤0.01% 1513
2018
Q3 		– Sell
-26,900
Closed -$1.88M – 2345
2018
Q2 		$1.88M Buy
26,900
+10,200
+61% +$666K 0.01% 1098
2018
Q1 		$1.04M Sell
16,700
-9,900
-37% -$646K 0.01% 1220
2017
Q4 		$1.77M Buy
+26,600
New +$1.7M 0.01% 1029

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.