CoreCap Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

CoreCap Advisors’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	-7	Closed	-$232	–	2768
2024 Q2	$232	Hold	7	–	–	﹤0.01%	1501
2024 Q1	$184	Buy	+7	New	+$176	﹤0.01%	2416
2022 Q4	$558	Buy	+24	New	+$516	﹤0.01%	2150
2022 Q3	–	Sell	-24	Closed	-$1K	–	2222
2022 Q2	$1K	Buy	+24	New	+$765	﹤0.01%	2097
2022 Q1	–	Sell	-24	Closed	-$1K	–	2216
2021 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	2314

Other funds holding SIX

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 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

CoreCap Advisors's SIX Position: Q3 2024 in Review

CoreCap Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 7 shares — an estimated $232 sold.

CoreCap Advisors first reported a position in SIX in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

CoreCap Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 7 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $232.
CoreCap Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Six Flags Entertainment Corp. position peaked at $1K in Q2 2022.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.