NSGL
SIX

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

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 $9.54B AUM 19.86% 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.