EI
SIX

Ethic Inc’s Six Flags Entertainment Corp. SIX Stock Holding History

Ethic Inc’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
-7,020
Closed -$233K – 1191
2024
Q2 		$233K Buy
+7,020
New +$185K 0.01% 983
2023
Q3 		– Sell
-8,606
Closed -$224K – 1075
2023
Q2 		$224K Sell
8,606
-4,050
-32% -$105K 0.01% 877
2023
Q1 		$338K Buy
12,656
+3,021
+31% +$80.7K 0.01% 757
2022
Q4 		$224K Buy
+9,635
New +$207K 0.01% 795

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

Ethic Inc's SIX Position: Q3 2024 in Review

Ethic Inc sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 7,020 shares — an estimated $233K sold.

Ethic Inc first reported a position in SIX in Q4 2022 and held it in 4 quarters. The position peaked at $338K in Q1 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Ethic Inc reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Ethic Inc sold 7,020 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $233K.
  • Ethic Inc first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 4 quarters.
  • Ethic Inc's Six Flags Entertainment Corp. position peaked at $338K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Ethic Inc's 13F filing for Q3 2024, filed 13 Nov 2024.