Harvest Fund Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Harvest Fund 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	-337	Closed	-$11K	–	751
2024 Q2	$11K	Hold	337	–	–	﹤0.01%	543
2024 Q1	$9K	Hold	337	–	–	﹤0.01%	591
2023 Q4	$8K	Hold	337	–	–	﹤0.01%	556
2023 Q3	$8K	Hold	337	–	–	﹤0.01%	542
2023 Q2	$9K	Sell	337 -3,658	-92%	-$94.6K	﹤0.01%	569
2023 Q1	$107K	Buy	+3,995	New	+$107K	0.02%	317
2021 Q2	–	Sell	-329	Closed	-$15K	–	850
2021 Q1	$15K	Buy	+329	New	+$13.7K	﹤0.01%	695

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

Harvest Fund Management's SIX Position: Q3 2024 in Review

Harvest Fund Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 337 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in SIX in Q1 2021 and held it in 7 quarters. The position peaked at $107K in Q1 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Harvest Fund Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 337 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $11K.
Harvest Fund Management first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 7 quarters.
Harvest Fund Management's Six Flags Entertainment Corp. position peaked at $107K in Q1 2023.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.