CM
SIX

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

CastleKnight 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
-38,800
Closed -$1.29M – 418
2024
Q2 		$1.29M Sell
38,800
-72,200
-65% -$1.9M 0.06% 186
2024
Q1 		$2.92M Hold
111,000
– – 0.17% 94
2023
Q4 		$2.78M Buy
111,000
+7,500
+7% +$173K 0.15% 81
2023
Q3 		$2.43M Buy
103,500
+6,300
+6% +$149K 0.16% 91
2023
Q2 		$2.53M Hold
97,200
– – 0.27% 65
2023
Q1 		$2.6M Sell
97,200
-21,900
-18% -$585K 0.27% 62
2022
Q4 		$2.77M Sell
119,100
-103,500
-46% -$2.23M 0.37% 41
2022
Q3 		$3.94M Sell
222,600
-1,100
-0.5% -$24.8K 0.55% 28
2022
Q2 		$4.85M Buy
223,700
+178,800
+398% +$5.7M 0.8% 21
2022
Q1 		$1.95M Buy
44,900
+7,300
+19% +$307K 0.28% 69
2021
Q4 		$1.6M Buy
+37,600
New +$1.57M 0.33% 62

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

CastleKnight Management's SIX Position: Q3 2024 in Review

CastleKnight Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 38,800 shares — an estimated $1.29M sold.

CastleKnight Management first reported a position in SIX in Q4 2021 and held it in 11 quarters. The position peaked at $4.85M in Q2 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • CastleKnight Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 38,800 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.29M.
  • CastleKnight Management first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 11 quarters.
  • CastleKnight Management's Six Flags Entertainment Corp. position peaked at $4.85M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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