CSC
SIX

Cove Street Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Cove Street Capital’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
-63,443
Closed -$2.1M – 110
2024
Q2 		$2.1M Sell
63,443
-324,368
-84% -$8.54M 1.51% 25
2024
Q1 		$10.2M Sell
387,811
-2,513
-0.6% -$63.1K 3.23% 10
2023
Q4 		$9.79M Sell
390,324
-87,729
-18% -$2.02M 2.99% 9
2023
Q3 		$10.8M Buy
478,053
+52,600
+12% +$1.24M 3.66% 7
2023
Q2 		$11.1M Sell
425,453
-13,820
-3% -$357K 3.43% 9
2023
Q1 		$11.7M Sell
439,273
-11,226
-2% -$300K 3.5% 7
2022
Q4 		$10.5M Sell
450,499
-15,000
-3% -$323K 2.86% 11
2022
Q3 		$8.24M Buy
465,499
+67,300
+17% +$1.52M 2.3% 14
2022
Q2 		$8.64M Buy
398,199
+87,500
+28% +$2.79M 2.18% 18
2022
Q1 		$13.5M Sell
310,699
-30,700
-9% -$1.29M 2.39% 12
2021
Q4 		$14.5M Buy
341,399
+4,530
+1% +$189K 2.55% 14
2021
Q3 		$14.3M Buy
336,869
+4,600
+1% +$191K 2.12% 18
2021
Q2 		$14.4M Sell
332,269
-11,500
-3% -$519K 2.08% 18
2021
Q1 		$16M Sell
343,769
-80,201
-19% -$3.34M 2.29% 20
2020
Q4 		$14.5M Sell
423,970
-54,000
-11% -$1.48M 2.56% 14
2020
Q3 		$9.7M Buy
477,970
+670
+0.1% +$13.8K 1.84% 22
2020
Q2 		$9.17M Sell
477,300
-198,600
-29% -$3.95M 1.81% 23
2020
Q1 		$8.48M Buy
+675,900
New +$20.1M 1.74% 20

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

Cove Street Capital's SIX Position: Q3 2024 in Review

Cove Street Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 63,443 shares — an estimated $2.1M sold.

Cove Street Capital first reported a position in SIX in Q1 2020 and held it in 18 quarters. The position peaked at $16M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Cove Street Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Cove Street Capital sold 63,443 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.1M.
  • Cove Street Capital first reported a position in Six Flags Entertainment Corp. in Q1 2020 and held it in 18 quarters.
  • Cove Street Capital's Six Flags Entertainment Corp. position peaked at $16M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.