Carson Wealth (CWM LLC)
SIX

Carson Wealth (CWM LLC)’s Six Flags Entertainment Corp. SIX Stock Holding History

Carson Wealth (CWM LLC)’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
-920
Closed -$30K – 5293
2024
Q2 		$30K Buy
920
+124
+16% +$3.26K ﹤0.01% 2846
2024
Q1 		$21K Sell
796
-150
-16% -$3.76K ﹤0.01% 2892
2023
Q4 		$24K Sell
946
-338
-26% -$7.79K ﹤0.01% 2669
2023
Q3 		$30K Buy
1,284
+16
+1% +$378 ﹤0.01% 2420
2023
Q2 		$33K Sell
1,268
-14
-1% -$362 ﹤0.01% 2304
2023
Q1 		$34K Buy
1,282
+96
+8% +$2.56K ﹤0.01% 2135
2022
Q4 		$28K Buy
1,186
+404
+52% +$8.69K ﹤0.01% 2139
2022
Q3 		$14K Sell
782
-1,113
-59% -$25.1K ﹤0.01% 2491
2022
Q2 		$41K Buy
1,895
+1,705
+897% +$54.3K ﹤0.01% 1718
2022
Q1 		$8K Buy
190
+41
+28% +$1.73K ﹤0.01% 2656
2021
Q4 		$6K Buy
+149
New +$6.21K ﹤0.01% 2680
2021
Q2 		$43K Hold
989
– – ﹤0.01% 1461
2021
Q1 		$43K Hold
989
– – ﹤0.01% 1461
2020
Q4 		$43K Hold
989
– – ﹤0.01% 1461
2020
Q3 		$43K Hold
989
– – ﹤0.01% 1461
2020
Q2 		$43K Hold
989
– – ﹤0.01% 1461
2020
Q1 		$43K Hold
989
– – ﹤0.01% 1461
2019
Q4 		$43K Hold
989
– – ﹤0.01% 1461
2019
Q3 		$43K Hold
989
– – ﹤0.01% 1460
2019
Q2 		$43K Hold
989
– – ﹤0.01% 1460
2019
Q1 		$43K Buy
+989
New +$55.9K ﹤0.01% 1460
2018
Q4 		– Sell
-15
Closed -$1K – 2281
2018
Q3 		$1K Sell
15
-11
-42% -$747 ﹤0.01% 1780
2018
Q2 		$2K Hold
26
– – ﹤0.01% 1443
2018
Q1 		$2K Buy
+26
New +$1.7K ﹤0.01% 1218

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

Carson Wealth (CWM LLC)'s SIX Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 920 shares — an estimated $30K sold.

Carson Wealth (CWM LLC) first reported a position in SIX in Q1 2018 and held it in 24 quarters. The position peaked at $43K in Q2 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 920 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $30K.
  • Carson Wealth (CWM LLC) first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 24 quarters.
  • Carson Wealth (CWM LLC)'s Six Flags Entertainment Corp. position peaked at $43K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.