C
SIX

Chescapmanager’s Six Flags Entertainment Corp. SIX Stock Holding History

Chescapmanager’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
-54,308
Closed -$1.8M – 41
2024
Q2 		$1.8M Buy
+54,308
New +$1.43M 0.14% 35
2020
Q1 		– Sell
-124,650
Closed -$5.62M – 40
2019
Q4 		$5.62M Buy
124,650
+18,448
+17% +$849K 0.83% 26
2019
Q3 		$5.39M Sell
106,202
-14,600
-12% -$792K 0.77% 24
2019
Q2 		$6M Sell
120,802
-47,310
-28% -$2.44M 0.6% 31
2019
Q1 		$8.3M Sell
168,112
-45,570
-21% -$2.58M 0.98% 25
2018
Q4 		$11.9M Sell
213,682
-10,000
-4% -$598K 2.87% 14
2018
Q3 		$15.6M Sell
223,682
-65,869
-23% -$4.47M 1.6% 22
2018
Q2 		$20.3M Hold
289,551
– – 2.35% 13
2018
Q1 		$18M Buy
289,551
+22,130
+8% +$1.44M 2.69% 12
2017
Q4 		$17.8M Sell
267,421
-3,101
-1% -$198K 2.9% 13
2017
Q3 		$16.5M Buy
+270,522
New +$15.2M 3.21% 11

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

Chescapmanager's SIX Position: Q3 2024 in Review

Chescapmanager sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 54,308 shares — an estimated $1.8M sold.

Chescapmanager first reported a position in SIX in Q3 2017 and held it in 11 quarters. The position peaked at $20.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Chescapmanager reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Chescapmanager sold 54,308 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.8M.
  • Chescapmanager first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 11 quarters.
  • Chescapmanager's Six Flags Entertainment Corp. position peaked at $20.3M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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