CIP
SIX

Chartwell Investment Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Chartwell Investment Partners’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
-454,436
Closed -$15.1M – 440
2024
Q2 		$15.1M Sell
454,436
-17,122
-4% -$451K 0.53% 38
2024
Q1 		$12.4M Sell
471,558
-99,122
-17% -$2.49M 0.43% 63
2023
Q4 		$14.3M Sell
570,680
-34,510
-6% -$796K 0.5% 41
2023
Q3 		$14.2M Sell
605,190
-25,136
-4% -$594K 0.55% 36
2023
Q2 		$16.4M Buy
630,326
+32,196
+5% +$833K 0.59% 26
2023
Q1 		$16M Sell
598,130
-4,460
-0.7% -$119K 0.61% 32
2022
Q4 		$14M Buy
602,590
+258,483
+75% +$5.56M 0.55% 42
2022
Q3 		$6.09M Sell
344,107
-5,447
-2% -$123K 0.26% 142
2022
Q2 		$7.59M Buy
349,554
+302,054
+636% +$9.63M 0.3% 118
2022
Q1 		$2.07M Hold
47,500
– – 0.07% 290
2021
Q4 		$2.02M Hold
47,500
– – 0.06% 303
2021
Q3 		$2.02M Hold
47,500
– – 0.06% 288
2021
Q2 		$2.06M Hold
47,500
– – 0.06% 295
2021
Q1 		$2.21M Hold
47,500
– – 0.07% 271
2020
Q4 		$1.62M Hold
47,500
– – 0.05% 310
2020
Q3 		$964K Hold
47,500
– – 0.04% 346
2020
Q2 		$912K Hold
47,500
– – 0.04% 337
2020
Q1 		$596K Sell
47,500
-2,134
-4% -$63.5K 0.03% 357
2019
Q4 		$2.24M Sell
49,634
-101,383
-67% -$4.67M 0.07% 270
2019
Q3 		$7.67M Buy
151,017
+10,603
+8% +$576K 0.26% 161
2019
Q2 		$6.98M Buy
140,414
+11,490
+9% +$593K 0.23% 167
2019
Q1 		$6.36M Sell
128,924
-15,667
-11% -$886K 0.21% 175
2018
Q4 		$8.04M Buy
144,591
+22,083
+18% +$1.32M 0.28% 124
2018
Q3 		$8.55M Sell
122,508
-14,443
-11% -$980K 0.25% 144
2018
Q2 		$9.59M Buy
136,951
+1,095
+0.8% +$71.5K 0.29% 128
2018
Q1 		$8.46M Buy
135,856
+34,997
+35% +$2.28M 0.29% 137
2017
Q4 		$6.71M Sell
100,859
-32,632
-24% -$2.09M 0.23% 157
2017
Q3 		$8.13M Buy
+133,491
New +$7.48M 0.28% 137
2017
Q1 		– Sell
-32,541
Closed -$1.95M – 449
2016
Q4 		$1.95M Sell
32,541
-273,312
-89% -$15.3M 0.07% 317
2016
Q3 		$16.4M Sell
305,853
-202,035
-40% -$10.9M 0.29% 106
2016
Q2 		$29.4M Sell
507,888
-87,203
-15% -$5.08M 0.52% 41
2016
Q1 		$33M Buy
595,091
+159,933
+37% +$8.24M 0.62% 45
2015
Q4 		$23.9M Buy
435,158
+332,823
+325% +$17.2M 0.49% 53
2015
Q3 		$4.68M Hold
102,335
– – 0.1% 214
2015
Q2 		$4.59M Sell
102,335
-3,520
-3% -$169K 0.09% 234
2015
Q1 		$5.12M Sell
105,855
-845,507
-89% -$38.5M 0.1% 231
2014
Q4 		$41.1M Sell
951,362
-429,695
-31% -$16.9M 0.86% 8
2014
Q3 		$47.5M Sell
1,381,057
-372,750
-21% -$14M 1.07% 6
2014
Q2 		$74.6M Sell
1,753,807
-361,153
-17% -$14.7M 1.56% 2
2014
Q1 		$84.9M Sell
2,114,960
-42,680
-2% -$1.65M 1.73% 1
2013
Q4 		$79.4M Buy
2,157,640
+402,170
+23% +$14.5M 1.63% 1
2013
Q3 		$59.3M Buy
1,755,470
+921,830
+111% +$32.6M 1.34% 3
2013
Q2 		$29.3M Buy
+833,640
New +$31.1M 0.75% 25

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

Chartwell Investment Partners's SIX Position: Q3 2024 in Review

Chartwell Investment Partners sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 454,436 shares — an estimated $15.1M sold.

Chartwell Investment Partners first reported a position in SIX in Q2 2013 and held it in 43 quarters. The position peaked at $84.9M in Q1 2014. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Chartwell Investment Partners reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 454,436 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $15.1M.
  • Chartwell Investment Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 43 quarters.
  • Chartwell Investment Partners's Six Flags Entertainment Corp. position peaked at $84.9M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.