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

III 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 Q2	–	Sell	-67,592	Closed	-$1.78M	–	141
2024 Q1	$1.78M	Buy	67,592 +17,592	+35%	+$441K	0.08%	81
2023 Q4	$1.25M	Buy	50,000 +35,750	+251%	+$824K	0.05%	118
2023 Q3	$335K	Buy	+14,250	New	+$337K	0.02%	132
2022 Q3	–	Sell	-36,000	Closed	-$781K	–	154
2022 Q2	$781K	Buy	36,000 +16,000	+80%	+$510K	0.07%	102
2022 Q1	$870K	Buy	+20,000	New	+$842K	0.08%	83
2020 Q1	–	Sell	-25,865	Closed	-$1.17M	–	76
2019 Q4	$1.17M	Buy	+25,865	New	+$1.19M	0.6%	29

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

III Capital Management's SIX Position: Q2 2024 in Review

III Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 67,592 shares — an estimated $1.78M sold.

III Capital Management first reported a position in SIX in Q4 2019 and held it in 6 quarters. The position peaked at $1.78M in Q1 2024. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

III Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 67,592 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.78M.
III Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 6 quarters.
III Capital Management's Six Flags Entertainment Corp. position peaked at $1.78M in Q1 2024.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.