DAM
SIX

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

DLD 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
-8,000
Closed -$265K – 86
2024
Q2 		$265K Buy
+8,000
New +$211K 0.05% 65

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

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

DLD Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 8,000 shares — an estimated $265K sold.

DLD Asset Management first reported a position in SIX in Q2 2024 and held it in 1 quarter. The position peaked at $265K in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • DLD Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • DLD Asset Management sold 8,000 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $265K.
  • DLD Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2024 and held it in 1 quarter.
  • DLD Asset Management's Six Flags Entertainment Corp. position peaked at $265K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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