Pragma Gestao de Patrimonio’s Six Flags Entertainment Corp. SIX Stock Holding History

Pragma Gestao de Patrimonio’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	-200,000	Closed	-$6.63M	–	22
2024 Q2	$6.63M	Sell	200,000 -20,000	-9%	-$527K	3.52%	14
2024 Q1	$5.79M	Hold	220,000	–	–	3.03%	15
2023 Q4	$5.52M	Hold	220,000	–	–	3.11%	16
2023 Q3	$5.17M	Hold	220,000	–	–	3.13%	14
2023 Q2	$5.72M	Hold	220,000	–	–	3.55%	15
2023 Q1	$5.88M	Hold	220,000	–	–	4.16%	13
2022 Q4	$5.12M	Sell	220,000 -170,000	-44%	-$3.66M	3.54%	10
2022 Q3	$6.9M	Hold	390,000	–	–	4.94%	9
2022 Q2	$8.46M	Buy	390,000 +20,000	+5%	+$637K	6.31%	8
2022 Q1	$16.1M	Hold	370,000	–	–	8.81%	4
2021 Q4	$15.8M	Buy	370,000 +10,000	+3%	+$417K	7.54%	4
2021 Q3	$15.3M	Buy	360,000 +10,000	+3%	+$415K	6.98%	4
2021 Q2	$15.1M	Hold	350,000	–	–	6.46%	6
2021 Q1	$16.3M	Sell	350,000 -110,000	-24%	-$4.58M	6.77%	5
2020 Q4	$15.7M	Buy	460,000 +5,000	+1%	+$137K	7.98%	6
2020 Q3	$9.24M	Hold	455,000	–	–	5.47%	7
2020 Q2	$8.74M	Buy	455,000 +35,000	+8%	+$696K	5.55%	8
2020 Q1	$5.27M	Buy	420,000 +147,000	+54%	+$4.37M	4.5%	10
2019 Q4	$12.3M	Buy	+273,000	New	+$12.6M	11.21%	4

Other funds holding SIX

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 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

Pragma Gestao de Patrimonio's SIX Position: Q3 2024 in Review

Pragma Gestao de Patrimonio sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 200,000 shares — an estimated $6.63M sold.

Pragma Gestao de Patrimonio first reported a position in SIX in Q4 2019 and held it in 19 quarters. The position peaked at $16.3M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Pragma Gestao de Patrimonio reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 200,000 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $6.63M.
Pragma Gestao de Patrimonio first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 19 quarters.
Pragma Gestao de Patrimonio's Six Flags Entertainment Corp. position peaked at $16.3M in Q1 2021.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2024, filed 1 Nov 2024.