PCM
SIX

Peregrine Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Peregrine Capital 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
-287,961
Closed -$9.54M – 336
2024
Q2 		$9.54M Sell
287,961
-1,005
-0.3% -$26.5K 0.28% 79
2024
Q1 		$7.61M Sell
288,966
-17,352
-6% -$435K 0.22% 148
2023
Q4 		$7.68M Sell
306,318
-100,936
-25% -$2.33M 0.23% 144
2023
Q3 		$9.57M Sell
407,254
-17,494
-4% -$413K 0.29% 109
2023
Q2 		$11M Sell
424,748
-17,540
-4% -$454K 0.3% 101
2023
Q1 		$11.8M Sell
442,288
-20,362
-4% -$544K 0.34% 87
2022
Q4 		$10.8M Sell
462,650
-5,002
-1% -$108K 0.34% 93
2022
Q3 		$8.28M Buy
467,652
+190,318
+69% +$4.3M 0.27% 177
2022
Q2 		$6.02M Buy
+277,334
New +$8.84M 0.18% 231

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

Peregrine Capital Management's SIX Position: Q3 2024 in Review

Peregrine Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 287,961 shares — an estimated $9.54M sold.

Peregrine Capital Management first reported a position in SIX in Q2 2022 and held it in 9 quarters. The position peaked at $11.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Peregrine Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 287,961 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $9.54M.
  • Peregrine Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 9 quarters.
  • Peregrine Capital Management's Six Flags Entertainment Corp. position peaked at $11.8M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.