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

Prelude 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
-9,151
Closed -$303K – 1614
2024
Q2 		$303K Buy
+9,151
New +$241K 0.02% 785
2023
Q2 		– Sell
-12,087
Closed -$323K – 1415
2023
Q1 		$323K Sell
12,087
-11,204
-48% -$299K 0.02% 614
2022
Q4 		$542K Buy
+23,291
New +$501K 0.03% 539
2017
Q3 		– Sell
-565
Closed -$34K – 1955
2017
Q2 		$34K Buy
+565
New +$34.2K ﹤0.01% 1122
2016
Q4 		– Sell
-3,000
Closed -$161K – 1836
2016
Q3 		$161K Buy
+3,000
New +$161K 0.02% 634
2016
Q1 		– Sell
-56
Closed -$3K – 1580
2015
Q4 		$3K Sell
56
-244
-81% -$12.6K ﹤0.01% 1381
2015
Q3 		$14K Buy
+300
New +$13.7K ﹤0.01% 1306
2015
Q2 		– Sell
-1,333
Closed -$65K – 2106
2015
Q1 		$65K Sell
1,333
-211
-14% -$9.6K 0.01% 1186
2014
Q4 		$67K Buy
1,544
+544
+54% +$21.4K 0.01% 1162
2014
Q3 		$34K Buy
+1,000
New +$37.6K ﹤0.01% 1580
2014
Q2 		– Sell
-800
Closed -$32K – 2222
2014
Q1 		$32K Sell
800
-250
-24% -$9.69K ﹤0.01% 1563
2013
Q4 		$39K Sell
1,050
-8,252
-89% -$297K 0.01% 1119
2013
Q3 		$314K Buy
9,302
+3,702
+66% +$131K 0.05% 405
2013
Q2 		$197K Buy
+5,600
New +$209K 0.04% 460

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Prelude Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 9,151 shares — an estimated $303K sold.

Prelude Capital Management first reported a position in SIX in Q2 2013 and held it in 14 quarters. The position peaked at $542K in Q4 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Prelude Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 9,151 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $303K.
  • Prelude Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 14 quarters.
  • Prelude Capital Management's Six Flags Entertainment Corp. position peaked at $542K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.