DC
SIX

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

Diametric 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
-24,978
Closed -$828K – 530
2024
Q2 		$828K Buy
+24,978
New +$658K 0.45% 55

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 $9.54B AUM 19.86% 1-Year Est. Return

Diametric Capital's SIX Position: Q3 2024 in Review

Diametric Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 24,978 shares — an estimated $828K sold.

Diametric Capital first reported a position in SIX in Q2 2024 and held it in 1 quarter. The position peaked at $828K in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Diametric Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 24,978 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $828K.
  • Diametric Capital first reported a position in Six Flags Entertainment Corp. in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Six Flags Entertainment Corp. position peaked at $828K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.