GL
SIX

Governors Lane’s Six Flags Entertainment Corp. SIX Stock Holding History

Governors Lane’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
-228,224
Closed -$7.56M – 81
2024
Q2 		$7.56M Sell
228,224
-417,576
-65% -$11M 0.63% 40
2024
Q1 		$17M Buy
645,800
+1,100
+0.2% +$27.6K 1.44% 26
2023
Q4 		$16.2M Buy
644,700
+338,400
+110% +$7.8M 1.63% 26
2023
Q3 		$7.2M Sell
306,300
-54,500
-15% -$1.29M 1.15% 30
2023
Q2 		$9.37M Buy
+360,800
New +$9.33M 1.29% 28

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

Governors Lane's SIX Position: Q3 2024 in Review

Governors Lane sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 228,224 shares — an estimated $7.56M sold.

Governors Lane first reported a position in SIX in Q2 2023 and held it in 5 quarters. The position peaked at $17M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Governors Lane reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Governors Lane sold 228,224 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $7.56M.
  • Governors Lane first reported a position in Six Flags Entertainment Corp. in Q2 2023 and held it in 5 quarters.
  • Governors Lane's Six Flags Entertainment Corp. position peaked at $17M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.