ECM
SIX

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

Everence Capital 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
-10,490
Closed -$247 – 820
2024
Q2 		$247 Hold
10,490
– – 0.02% 607
2024
Q1 		$276 Hold
10,490
– – 0.02% 593
2023
Q4 		$263K Hold
10,490
– – 0.02% 601
2023
Q3 		$247 Sell
10,490
-4,850
-32% -$115K 0.02% 599
2023
Q2 		$392K Hold
15,340
– – 0.03% 428
2023
Q1 		$410 Hold
15,340
– – 0.03% 419
2022
Q4 		$357 Buy
+15,340
New +$330K 0.03% 476

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

Everence Capital Management's SIX Position: Q3 2024 in Review

Everence Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 10,490 shares — an estimated $247 sold.

Everence Capital Management first reported a position in SIX in Q4 2022 and held it in 7 quarters. The position peaked at $392K in Q2 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Everence Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 10,490 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $247.
  • Everence Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 7 quarters.
  • Everence Capital Management's Six Flags Entertainment Corp. position peaked at $392K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.