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
2023
Q2 		– Sell
-75,000
Closed -$2M – 1474
2023
Q1 		$2M Sell
75,000
-25,000
-25% -$668K 0.04% 442
2022
Q4 		$2.33M Hold
100,000
– – 0.04% 521
2022
Q3 		$1.77M Hold
100,000
– – 0.02% 678
2022
Q2 		$2.17M Hold
100,000
– – 0.03% 640
2022
Q1 		$4.35M Hold
100,000
– – 0.05% 483
2021
Q4 		$4.26M Buy
100,000
+2,000
+2% +$83.3K 0.05% 508
2021
Q3 		$4.17M Buy
98,000
+48,000
+96% +$1.99M 0.05% 526
2021
Q2 		$2.16M Buy
+50,000
New +$2.26M 0.03% 651
2021
Q1 		– Sell
-254,900
Closed -$8.69M – 1464
2020
Q4 		$8.69M Sell
254,900
-575,100
-69% -$15.8M 0.2% 143
2020
Q3 		$16.8M Buy
830,000
+534,500
+181% +$11M 0.39% 45
2020
Q2 		$5.68M Buy
+295,500
New +$5.88M 0.19% 143
2018
Q4 		– Sell
-30,000
Closed -$2.1M – 670
2018
Q3 		$2.1M Buy
+30,000
New +$2.04M 0.12% 222

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 $9.54B AUM 19.86% 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.