ECP
SIX

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

Empyrean Capital Partners’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
-870,743
Closed -$28.9M – 79
2024
Q2 		$28.9M Buy
+870,743
New +$22.9M 1.69% 18
2022
Q4 		– Sell
-765,726
Closed -$13.6M – 118
2022
Q3 		$13.6M Buy
+765,726
New +$17.3M 0.42% 67

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

Empyrean Capital Partners's SIX Position: Q3 2024 in Review

Empyrean Capital Partners sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 870,743 shares — an estimated $28.9M sold.

Empyrean Capital Partners first reported a position in SIX in Q3 2022 and held it in 2 quarters. The position peaked at $28.9M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Empyrean Capital Partners reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Empyrean Capital Partners sold 870,743 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $28.9M.
  • Empyrean Capital Partners first reported a position in Six Flags Entertainment Corp. in Q3 2022 and held it in 2 quarters.
  • Empyrean Capital Partners's Six Flags Entertainment Corp. position peaked at $28.9M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Empyrean Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.