Pathstone Holdings
SIX

Pathstone Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

Pathstone Holdings’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
-6,209
Closed -$207K – 2414
2024
Q2 		$207K Buy
+6,209
New +$163K ﹤0.01% 2130

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 $8.74B AUM 14.62% 1-Year Est. Return

Pathstone Holdings's SIX Position: Q3 2024 in Review

Pathstone Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 6,209 shares — an estimated $207K sold.

Pathstone Holdings first reported a position in SIX in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Pathstone Holdings reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 6,209 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $207K.
  • Pathstone Holdings first reported a position in Six Flags Entertainment Corp. in Q2 2024 and held it in 1 quarter.
  • Pathstone Holdings's Six Flags Entertainment Corp. position peaked at $207K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.