Hotchkis & Wiley Capital Management
SIX

Hotchkis & Wiley Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Hotchkis & Wiley 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
-117,320
Closed -$3.89M – 556
2024
Q2 		$3.89M Buy
117,320
+1,100
+0.9% +$29K 0.01% 407
2024
Q1 		$3.06M Sell
116,220
-1,800
-2% -$45.2K 0.01% 435
2023
Q4 		$2.96M Sell
118,020
-8,200
-6% -$189K 0.01% 456
2023
Q3 		$2.97M Buy
+126,220
New +$2.98M 0.01% 414

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

Hotchkis & Wiley Capital Management's SIX Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 117,320 shares — an estimated $3.89M sold.

Hotchkis & Wiley Capital Management first reported a position in SIX in Q3 2023 and held it in 4 quarters. The position peaked at $3.89M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 117,320 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $3.89M.
  • Hotchkis & Wiley Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2023 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Six Flags Entertainment Corp. position peaked at $3.89M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.