Formula Growth’s Six Flags Entertainment Corp. SIX Stock Holding History

Formula Growth’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	-52,091	Closed	-$1.73M	–	130
2024 Q2	$1.73M	Sell	52,091 -38,300	-42%	-$1.01M	0.63%	65
2024 Q1	$2.38M	Sell	90,391 -95,609	-51%	-$2.4M	0.76%	52
2023 Q4	$4.66M	Buy	+186,000	New	+$4.29M	1.49%	10
2023 Q3	–	Sell	-218,856	Closed	-$5.69M	–	158
2023 Q2	$5.69M	Buy	218,856 +114,563	+110%	+$2.96M	1.81%	9
2023 Q1	$2.79M	Sell	104,293 -32,707	-24%	-$874K	0.9%	46
2022 Q4	$3.19M	Buy	+137,000	New	+$2.95M	0.9%	45

Other funds holding SIX

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 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

Formula Growth's SIX Position: Q3 2024 in Review

Formula Growth sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 52,091 shares — an estimated $1.73M sold.

Formula Growth first reported a position in SIX in Q4 2022 and held it in 6 quarters. The position peaked at $5.69M in Q2 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Formula Growth reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Formula Growth sold 52,091 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.73M.
Formula Growth first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 6 quarters.
Formula Growth's Six Flags Entertainment Corp. position peaked at $5.69M in Q2 2023.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.