CM
SIX

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

Caption 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
-57,700
Closed -$1.91M – 1672
2024
Q2 		$1.91M Buy
+57,700
New +$1.52M 0.03% 488
2024
Q1 		– Sell
-70,539
Closed -$1.77M – 1762
2023
Q4 		$1.77M Buy
+70,539
New +$1.63M 0.02% 652
2022
Q2 		– Sell
-40,961
Closed -$1.31M – 1931
2022
Q1 		$1.78M Buy
40,961
+9,269
+29% +$390K 0.02% 792
2021
Q4 		$1.35M Sell
31,692
-37,108
-54% -$1.55M 0.02% 930
2021
Q3 		$2.92M Buy
68,800
+34,300
+99% +$1.42M 0.03% 628
2021
Q2 		$1.49M Sell
34,500
-500
-1% -$22.6K 0.02% 785
2021
Q1 		$1.63M Buy
+35,000
New +$1.46M 0.04% 568
2019
Q4 		– Sell
-80,000
Closed -$4.06M – 1029
2019
Q3 		$4.06M Sell
80,000
-4,260
-5% -$231K 0.21% 128
2019
Q2 		$4.19M Sell
84,260
-80,200
-49% -$4.14M 0.21% 146
2019
Q1 		$8.12M Buy
+164,460
New +$9.3M 0.45% 58
2018
Q2 		– Sell
-12,800
Closed -$796K – 474
2018
Q1 		$796K Buy
+12,800
New +$835K 0.11% 167

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

Caption Management's SIX Position: Q3 2024 in Review

Caption Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 57,700 shares — an estimated $1.91M sold.

Caption Management first reported a position in SIX in Q1 2018 and held it in 11 quarters. The position peaked at $8.12M in Q1 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Caption Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 57,700 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.91M.
  • Caption Management first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 11 quarters.
  • Caption Management's Six Flags Entertainment Corp. position peaked at $8.12M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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