Corient Private Wealth
SIX

Corient Private Wealth’s Six Flags Entertainment Corp. SIX Stock Holding History

Corient Private Wealth’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
-34,017
Closed -$1.13M – 2586
2024
Q2 		$1.13M Buy
34,017
+16,222
+91% +$427K ﹤0.01% 1280
2024
Q1 		$468K Buy
17,795
+21
+0.1% +$527 ﹤0.01% 1664
2023
Q4 		$446K Sell
17,774
-640
-3% -$14.8K ﹤0.01% 1665
2023
Q3 		$433K Buy
18,414
+137
+0.7% +$3.24K ﹤0.01% 1571
2023
Q2 		$475K Buy
18,277
+85
+0.5% +$2.2K ﹤0.01% 1477
2023
Q1 		$486K Buy
18,192
+1,764
+11% +$47.1K ﹤0.01% 1394
2022
Q4 		$382K Buy
+16,428
New +$353K ﹤0.01% 1241

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

Corient Private Wealth's SIX Position: Q3 2024 in Review

Corient Private Wealth sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 34,017 shares — an estimated $1.13M sold.

Corient Private Wealth first reported a position in SIX in Q4 2022 and held it in 7 quarters. The position peaked at $1.13M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Corient Private Wealth reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 34,017 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.13M.
  • Corient Private Wealth first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's Six Flags Entertainment Corp. position peaked at $1.13M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.