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	-631,300	Closed	-$20.9M	–	80
2024 Q2	$20.9M	Buy	631,300 +538,800	+582%	+$14.2M	1.75%	19
2024 Q1	$2.43M	Buy	+92,500	New	+$2.32M	0.21%	51
2023 Q3	–	Sell	-521,000	Closed	-$13.5M	–	68
2023 Q2	$13.5M	Buy	+521,000	New	+$13.5M	1.86%	19

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 $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.