EGM
SIX

Engineers Gate Manager’s Six Flags Entertainment Corp. SIX Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-17,166
Closed -$452K – 2304
2024
Q1 		$452K Hold
17,166
– – 0.01% 1245
2023
Q4 		$431K Sell
17,166
-27,093
-61% -$625K 0.01% 1258
2023
Q3 		$1.04M Buy
+44,259
New +$1.05M 0.04% 689
2023
Q1 		– Sell
-31,194
Closed -$725K – 2087
2022
Q4 		$725K Buy
31,194
+3,159
+11% +$67.9K 0.04% 670
2022
Q3 		$496K Buy
+28,035
New +$633K 0.03% 820
2022
Q1 		– Sell
-24,830
Closed -$1.06M – 2414
2021
Q4 		$1.06M Buy
24,830
+8,430
+51% +$351K 0.05% 594
2021
Q3 		$697K Buy
+16,400
New +$681K 0.04% 687
2021
Q2 		– Sell
-19,450
Closed -$904K – 2114
2021
Q1 		$904K Buy
19,450
+1,960
+11% +$81.7K 0.04% 632
2020
Q4 		$596K Buy
17,490
+5,600
+47% +$153K 0.03% 878
2020
Q3 		$241K Buy
+11,890
New +$245K 0.01% 1356
2020
Q1 		– Sell
-66,280
Closed -$2.99M – 2017
2019
Q4 		$2.99M Sell
66,280
-1,764
-3% -$81.2K 0.13% 222
2019
Q3 		$3.46M Buy
68,044
+34,468
+103% +$1.87M 0.18% 164
2019
Q2 		$1.67M Buy
+33,576
New +$1.73M 0.09% 364
2018
Q1 		– Sell
-101,700
Closed -$6.77M – 1017
2017
Q4 		$6.77M Buy
+101,700
New +$6.51M 0.46% 25
2016
Q1 		– Sell
-94,146
Closed -$5.17M – 863
2015
Q4 		$5.17M Buy
+94,146
New +$4.86M 0.35% 102
2015
Q3 		– Sell
-26,900
Closed -$1.21M – 1012
2015
Q2 		$1.21M Buy
+26,900
New +$1.29M 0.12% 304

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engineers Gate Manager's SIX Position: Q2 2024 in Review

Engineers Gate Manager sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 17,166 shares — an estimated $452K sold.

Engineers Gate Manager first reported a position in SIX in Q2 2015 and held it in 16 quarters. The position peaked at $6.77M in Q4 2017. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Engineers Gate Manager reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 17,166 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $452K.
  • Engineers Gate Manager first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 16 quarters.
  • Engineers Gate Manager's Six Flags Entertainment Corp. position peaked at $6.77M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.