No Street GP LP’s Six Flags Entertainment Corp. SIX Stock Holding History

No Street GP LP’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	-975,000	Closed	-$32.3M	–	41
2024 Q2	$32.3M	Buy	975,000 +25,000	+3%	+$658K	1.99%	16
2024 Q1	$25M	Sell	950,000 -85,000	-8%	-$2.13M	1.85%	20
2023 Q4	$26M	Buy	1,035,000 +207,723	+25%	+$4.79M	2.59%	20
2023 Q3	$19.4M	Buy	+827,277	New	+$19.5M	2.33%	15

Other funds holding SIX

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

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $29.1B AUM 37.61% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

No Street GP LP's SIX Position: Q3 2024 in Review

No Street GP LP sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 975,000 shares — an estimated $32.3M sold.

No Street GP LP first reported a position in SIX in Q3 2023 and held it in 4 quarters. The position peaked at $32.3M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

No Street GP LP reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
No Street GP LP sold 975,000 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $32.3M.
No Street GP LP first reported a position in Six Flags Entertainment Corp. in Q3 2023 and held it in 4 quarters.
No Street GP LP's Six Flags Entertainment Corp. position peaked at $32.3M in Q2 2024.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on No Street GP LP's 13F filing for Q3 2024, filed 14 Nov 2024.