Rip Road Capital Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Rip Road Capital Partners’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	-130,618	Closed	-$4.33M	–	18
2024 Q2	$4.33M	Sell	130,618 -129,280	-50%	-$3.4M	3.8%	12
2024 Q1	$6.84M	Hold	259,898	–	–	6.06%	9
2023 Q4	$6.52M	Sell	259,898 -56,202	-18%	-$1.3M	7.08%	8
2023 Q3	$7.43M	Buy	316,100 +190,700	+152%	+$4.51M	7.44%	8
2023 Q2	$3.26M	Buy	+125,400	New	+$3.24M	3.89%	10

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 $9.54B AUM 19.86% 1-Year Est. Return

Rip Road Capital Partners's SIX Position: Q3 2024 in Review

Rip Road Capital Partners sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 130,618 shares — an estimated $4.33M sold.

Rip Road Capital Partners first reported a position in SIX in Q2 2023 and held it in 5 quarters. The position peaked at $7.43M in Q3 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Rip Road Capital Partners reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Rip Road Capital Partners sold 130,618 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.33M.
Rip Road Capital Partners first reported a position in Six Flags Entertainment Corp. in Q2 2023 and held it in 5 quarters.
Rip Road Capital Partners's Six Flags Entertainment Corp. position peaked at $7.43M in Q3 2023.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Rip Road Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.