Cresset Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Cresset Asset Management’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	-8,507	Closed	-$293K	–	2261
2024 Q2	$293K	Sell	8,507 -1,256	-13%	-$33.1K	﹤0.01%	1730
2024 Q1	$257K	Buy	+9,763	New	+$245K	﹤0.01%	1654
2019 Q2	–	Sell	-80	Closed	-$4K	–	1809
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	1463
2018 Q4	$4K	Buy	+80	New	+$4.78K	﹤0.01%	1133

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

Cresset Asset Management's SIX Position: Q3 2024 in Review

Cresset Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 8,507 shares — an estimated $293K sold.

Cresset Asset Management first reported a position in SIX in Q4 2018 and held it in 4 quarters. The position peaked at $293K in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Cresset Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 8,507 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $293K.
Cresset Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Six Flags Entertainment Corp. position peaked at $293K in Q2 2024.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.