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Lummis Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Lummis 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
Q3 		– Sell
-42
Closed -$1.39K – 158
2024
Q2 		$1.39K Hold
42
– – ﹤0.01% 138
2024
Q1 		$1.1K Hold
42
– – ﹤0.01% 142
2023
Q4 		$1.05K Buy
+42
New +$968 ﹤0.01% 164

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Lummis Asset Management's SIX Position: Q3 2024 in Review

Lummis Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 42 shares — an estimated $1.39K sold.

Lummis Asset Management first reported a position in SIX in Q4 2023 and held it in 3 quarters. The position peaked at $1.39K in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Lummis Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Lummis Asset Management sold 42 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.39K.
  • Lummis Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2023 and held it in 3 quarters.
  • Lummis Asset Management's Six Flags Entertainment Corp. position peaked at $1.39K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Lummis Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.