Institutional & Family Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Institutional & Family Asset 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	$12.6K	Buy	380 +81	+27%	+$2.13K	﹤0.01%	392
2024 Q1	$7.87K	Hold	299	–	–	﹤0.01%	440
2023 Q4	$7.5K	Buy	299 +3	+1%	+$69	﹤0.01%	428
2023 Q3	$6.96K	Hold	296	–	–	﹤0.01%	416
2023 Q2	$7.69K	Sell	296 -27	-8%	-$698	﹤0.01%	412
2023 Q1	$8.63K	Hold	323	–	–	﹤0.01%	396
2022 Q4	$7.51K	Hold	323	–	–	﹤0.01%	408
2022 Q3	$6K	Hold	323	–	–	﹤0.01%	466
2022 Q2	$7K	Hold	323	–	–	﹤0.01%	450
2022 Q1	$14K	Buy	323 +168	+108%	+$7.07K	﹤0.01%	407
2021 Q4	$7K	Hold	155	–	–	﹤0.01%	514
2021 Q3	$7K	Hold	155	–	–	﹤0.01%	622
2021 Q2	$7K	Hold	155	–	–	﹤0.01%	667
2021 Q1	$7K	Sell	155 -5	-3%	-$208	﹤0.01%	641
2020 Q4	$5K	Hold	160	–	–	﹤0.01%	661
2020 Q3	$3K	Hold	160	–	–	﹤0.01%	666
2020 Q2	$3K	Buy	+160	New	+$3.18K	﹤0.01%	664
2019 Q1	–	Sell	-1,121	Closed	-$62K	–	884
2018 Q4	$62K	Sell	1,121 -132	-11%	-$7.89K	0.01%	291
2018 Q3	$87K	Sell	1,253 -98	-7%	-$6.65K	0.02%	286
2018 Q2	$95K	Buy	+1,351	New	+$88.2K	0.02%	273

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

Institutional & Family Asset Management's SIX Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Six Flags Entertainment Corp. (SIX) stake by 27% in Q2 2024, buying an estimated $2.13K and bringing the position to 380 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Institutional & Family Asset Management first reported a position in SIX in Q2 2018 and has held it in 20 quarters since. The position peaked at $95K in Q2 2018. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

Institutional & Family Asset Management held 380 shares of Six Flags Entertainment Corp. worth $12.6K as of Q2 2024.
Institutional & Family Asset Management bought 81 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $2.13K.
Six Flags Entertainment Corp. made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #392 holding.
Institutional & Family Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and has held it in 20 quarters since.
Institutional & Family Asset Management's Six Flags Entertainment Corp. position peaked at $95K in Q2 2018.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.