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
2022
Q4 		– Sell
-112,000
Closed -$1.98M – 1823
2022
Q3 		$1.98M Buy
+112,000
New +$2.53M 0.03% 649
2022
Q2 		– Sell
-65,000
Closed -$2.83M – 1932
2022
Q1 		$2.83M Sell
65,000
-200
-0.3% -$8.42K 0.03% 633
2021
Q4 		$2.78M Hold
65,200
– – 0.03% 669
2021
Q3 		$2.77M Hold
65,200
– – 0.03% 648
2021
Q2 		$2.82M Hold
65,200
– – 0.04% 559
2021
Q1 		$3.03M Sell
65,200
-69,900
-52% -$2.91M 0.07% 392
2020
Q4 		$4.61M Buy
135,100
+70,100
+108% +$1.92M 0.11% 245
2020
Q3 		$1.32M Hold
65,000
– – 0.03% 555
2020
Q2 		$1.25M Sell
65,000
-71,000
-52% -$1.41M 0.04% 481
2020
Q1 		$1.71M Buy
+136,000
New +$4.05M 0.1% 289
2019
Q4 		– Sell
-90,000
Closed -$4.57M – 1030
2019
Q3 		$4.57M Sell
90,000
-10,000
-10% -$543K 0.24% 114
2019
Q2 		$4.97M Sell
100,000
-80,000
-44% -$4.13M 0.25% 117
2019
Q1 		$8.88M Buy
+180,000
New +$10.2M 0.49% 47

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.