CAM
SIX

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

Carret Asset 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
Q3 		– Sell
-10,310
Closed -$224K – 276
2022
Q2 		$224K Buy
+10,310
New +$329K 0.03% 258

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carret Asset Management's SIX Position: Q3 2022 in Review

Carret Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 10,310 shares — an estimated $224K sold.

Carret Asset Management first reported a position in SIX in Q2 2022 and held it in 1 quarter. The position peaked at $224K in Q2 2022. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Carret Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Carret Asset Management sold 10,310 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $224K.
  • Carret Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 1 quarter.
  • Carret Asset Management's Six Flags Entertainment Corp. position peaked at $224K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.