NSIM
SIX

North Star Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

North Star Investment 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
-267
Closed -$8.85K – 1223
2024
Q2 		$8.85K Hold
267
– – ﹤0.01% 831
2024
Q1 		$7.03K Hold
267
– – ﹤0.01% 921
2023
Q4 		$6.7K Hold
267
– – ﹤0.01% 902
2023
Q3 		$6.28K Hold
267
– – ﹤0.01% 921
2023
Q2 		$6.94K Hold
267
– – ﹤0.01% 923
2023
Q1 		$7.13K Hold
267
– – ﹤0.01% 932
2022
Q4 		$6.21K Hold
267
– – ﹤0.01% 931
2022
Q3 		$5K Hold
267
– – ﹤0.01% 939
2022
Q2 		$6K Hold
267
– – ﹤0.01% 921
2022
Q1 		$12K Hold
267
– – ﹤0.01% 847
2021
Q4 		$11K Hold
267
– – ﹤0.01% 894
2021
Q3 		$11K Hold
267
– – ﹤0.01% 857
2021
Q2 		$12K Sell
267
-200
-43% -$9.02K ﹤0.01% 824
2021
Q1 		$22K Sell
467
-8
-2% -$333 ﹤0.01% 688
2020
Q4 		$16K Sell
475
-980
-67% -$26.9K ﹤0.01% 712
2020
Q3 		$30K Sell
1,455
-554
-28% -$11.4K ﹤0.01% 598
2020
Q2 		$39K Sell
2,009
-16,747
-89% -$333K 0.01% 531
2020
Q1 		$235K Buy
18,756
+12,673
+208% +$377K 0.03% 308
2019
Q4 		$274K Sell
6,083
-1,243
-17% -$57.2K 0.03% 335
2019
Q3 		$372K Buy
7,326
+820
+13% +$44.5K 0.04% 296
2019
Q2 		$323K Buy
6,506
+6
+0.1% +$310 0.04% 322
2019
Q1 		$321K Buy
6,500
+5
+0.1% +$283 0.04% 319
2018
Q4 		$361K Buy
6,495
+5
+0.1% +$299 0.05% 276
2018
Q3 		$453K Sell
6,490
-88
-1% -$5.97K 0.05% 274
2018
Q2 		$461K Buy
6,578
+307
+5% +$20K 0.05% 269
2018
Q1 		$390K Buy
6,271
+609
+11% +$39.7K 0.05% 285
2017
Q4 		$377K Buy
5,662
+829
+17% +$53.1K 0.05% 280
2017
Q3 		$295K Buy
4,833
+1,152
+31% +$64.6K 0.04% 305
2017
Q2 		$219K Buy
3,681
+2,011
+120% +$122K 0.03% 338
2017
Q1 		$99K Buy
+1,670
New +$100K 0.01% 411

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

North Star Investment Management's SIX Position: Q3 2024 in Review

North Star Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 267 shares — an estimated $8.85K sold.

North Star Investment Management first reported a position in SIX in Q1 2017 and held it in 30 quarters. The position peaked at $461K in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • North Star Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 267 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $8.85K.
  • North Star Investment Management first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 30 quarters.
  • North Star Investment Management's Six Flags Entertainment Corp. position peaked at $461K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.