CFGS
SIX

Concourse Financial Group Securities’s Six Flags Entertainment Corp. SIX Stock Holding History

Concourse Financial Group Securities’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
-200
Closed -$6.93K – 2414
2024
Q2 		$6.93K Hold
200
– – ﹤0.01% 1793
2024
Q1 		$5.26K Hold
200
– – ﹤0.01% 1870
2023
Q4 		$5.02K Hold
200
– – ﹤0.01% 1844
2023
Q3 		$4.7K Sell
200
-39
-16% -$922 ﹤0.01% 1835
2023
Q2 		$6.21K Hold
239
– – ﹤0.01% 1789
2023
Q1 		$6.38K Sell
239
-28
-10% -$748 ﹤0.01% 1803
2022
Q4 		$6.21K Buy
267
+29
+12% +$624 ﹤0.01% 1796
2022
Q3 		$4K Hold
238
– – ﹤0.01% 1712
2022
Q2 		$5K Buy
238
+38
+19% +$1.21K ﹤0.01% 1876
2022
Q1 		$9K Sell
200
-550
-73% -$23.2K ﹤0.01% 1735
2021
Q4 		$32K Hold
750
– – ﹤0.01% 1479
2021
Q3 		$32K Sell
750
-150
-17% -$6.23K ﹤0.01% 1504
2021
Q2 		$39K Buy
900
+350
+64% +$15.8K ﹤0.01% 1412
2021
Q1 		$26K Hold
550
– – ﹤0.01% 1487
2020
Q4 		$19K Sell
550
-1,075
-66% -$29.5K ﹤0.01% 1485
2020
Q3 		$33K Hold
1,625
– – ﹤0.01% 1206
2020
Q2 		$31K Hold
1,625
– – ﹤0.01% 1141
2020
Q1 		$20K Sell
1,625
-1,010
-38% -$30K ﹤0.01% 1245
2019
Q4 		$119K Buy
+2,635
New +$121K 0.01% 655
2019
Q3 		– Sell
-5,865
Closed -$318K – 2206
2019
Q2 		$291K Buy
5,865
+1,085
+23% +$56K 0.03% 373
2019
Q1 		$235K Buy
4,780
+1,763
+58% +$99.7K 0.02% 433
2018
Q4 		$167K Buy
3,017
+2,917
+2,917% +$174K 0.02% 483
2018
Q3 		$7K Buy
+100
New +$6.79K ﹤0.01% 1303

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

Concourse Financial Group Securities's SIX Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 200 shares — an estimated $6.93K sold.

Concourse Financial Group Securities first reported a position in SIX in Q3 2018 and held it in 23 quarters. The position peaked at $291K in Q2 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $6.93K.
  • Concourse Financial Group Securities first reported a position in Six Flags Entertainment Corp. in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Six Flags Entertainment Corp. position peaked at $291K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.