HRCM
SIX

Hawk Ridge Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Hawk Ridge Capital 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
-442,344
Closed -$14.7M – 65
2024
Q2 		$14.7M Sell
442,344
-750,382
-63% -$19.8M 0.63% 36
2024
Q1 		$31.4M Sell
1,192,726
-58,459
-5% -$1.47M 1.42% 29
2023
Q4 		$31.4M Buy
1,251,185
+57,317
+5% +$1.32M 1.8% 25
2023
Q3 		$28.1M Buy
1,193,868
+535,486
+81% +$12.7M 1.38% 28
2023
Q2 		$17.1M Buy
658,382
+318,982
+94% +$8.25M 0.91% 28
2023
Q1 		$9.07M Buy
+339,400
New +$9.07M 0.51% 31

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 $8.74B AUM 14.62% 1-Year Est. Return

Hawk Ridge Capital Management's SIX Position: Q3 2024 in Review

Hawk Ridge Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 442,344 shares — an estimated $14.7M sold.

Hawk Ridge Capital Management first reported a position in SIX in Q1 2023 and held it in 6 quarters. The position peaked at $31.4M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Hawk Ridge Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 442,344 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $14.7M.
  • Hawk Ridge Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2023 and held it in 6 quarters.
  • Hawk Ridge Capital Management's Six Flags Entertainment Corp. position peaked at $31.4M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.