SAM
SIX

S.A. Mason’s Six Flags Entertainment Corp. SIX Stock Holding History

S.A. Mason’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
-663
Closed -$22K – 329
2024
Q2 		$22K Hold
663
– – 0.01% 290
2024
Q1 		$17.5K Hold
663
– – 0.01% 289
2023
Q4 		$16.6K Hold
663
– – 0.01% 289
2023
Q3 		$15.6K Sell
663
-2,000
-75% -$47.3K 0.01% 286
2023
Q2 		$71.1K Hold
2,663
– – 0.05% 234
2023
Q1 		$71.1K Hold
2,663
– – 0.05% 234
2022
Q4 		$61.9K Hold
2,663
– – 0.05% 234
2022
Q3 		$47K Hold
2,663
– – 0.04% 252
2022
Q2 		$58K Hold
2,663
– – 0.04% 244
2022
Q1 		$116K Hold
2,663
– – 0.07% 207
2021
Q4 		$113K Hold
2,663
– – 0.07% 203
2021
Q3 		$113K Hold
2,663
– – 0.07% 192
2021
Q2 		$115K Hold
2,663
– – 0.08% 190
2021
Q1 		$124K Hold
2,663
– – 0.09% 181
2020
Q4 		$91K Hold
2,663
– – 0.08% 198
2020
Q3 		$54K Hold
2,663
– – 0.05% 207
2020
Q2 		$51K Hold
2,663
– – 0.05% 211
2020
Q1 		$33K Buy
2,663
+47
+2% +$1.4K 0.04% 230
2019
Q4 		$118K Buy
+2,616
New +$120K 0.11% 170

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

S.A. Mason's SIX Position: Q3 2024 in Review

S.A. Mason sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 663 shares — an estimated $22K sold.

S.A. Mason first reported a position in SIX in Q4 2019 and held it in 19 quarters. The position peaked at $124K in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • S.A. Mason reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • S.A. Mason sold 663 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $22K.
  • S.A. Mason first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 19 quarters.
  • S.A. Mason's Six Flags Entertainment Corp. position peaked at $124K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.