HFA
SIX

Harbert Fund Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Harbert Fund Advisors’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
Q2 		– Sell
-177,936
Closed -$4.68M – 119
2024
Q1 		$4.68M Hold
177,936
– – 3.22% 11
2023
Q4 		$4.46M Buy
+177,936
New +$4.1M 3.06% 13

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbert Fund Advisors's SIX Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 177,936 shares — an estimated $4.68M sold.

Harbert Fund Advisors first reported a position in SIX in Q4 2023 and held it in 2 quarters. The position peaked at $4.68M in Q1 2024. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Harbert Fund Advisors reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 177,936 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $4.68M.
  • Harbert Fund Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2023 and held it in 2 quarters.
  • Harbert Fund Advisors's Six Flags Entertainment Corp. position peaked at $4.68M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.