SI
SIX

Sapience Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Sapience Investments’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
-180,320
Closed -$5.98M – 94
2024
Q2 		$5.98M Sell
180,320
-97,419
-35% -$2.56M 3.05% 1
2024
Q1 		$7.31M Sell
277,739
-132,820
-32% -$3.33M 2.42% 4
2023
Q4 		$10.3M Sell
410,559
-66,620
-14% -$1.54M 2.45% 5
2023
Q3 		$11.2M Sell
477,179
-13,070
-3% -$309K 2.7% 4
2023
Q2 		$12.7M Buy
490,249
+34,957
+8% +$904K 2.87% 3
2023
Q1 		$12.2M Sell
455,292
-27,640
-6% -$738K 2.81% 4
2022
Q4 		$11.2M Sell
482,932
-110,520
-19% -$2.38M 2.36% 9
2022
Q3 		$10.5M Buy
593,452
+172,152
+41% +$3.89M 2.21% 9
2022
Q2 		$9.14M Buy
421,300
+131,790
+46% +$4.2M 1.71% 19
2022
Q1 		$12.6M Sell
289,510
-13,050
-4% -$549K 1.53% 28
2021
Q4 		$12.9M Sell
302,560
-6,600
-2% -$275K 1.47% 36
2021
Q3 		$13.1M Buy
309,160
+23,210
+8% +$964K 1.56% 26
2021
Q2 		$12.4M Buy
+285,950
New +$12.9M 1.54% 20

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

Sapience Investments's SIX Position: Q3 2024 in Review

Sapience Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 180,320 shares — an estimated $5.98M sold.

Sapience Investments first reported a position in SIX in Q2 2021 and held it in 13 quarters. The position peaked at $13.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Sapience Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Sapience Investments sold 180,320 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $5.98M.
  • Sapience Investments first reported a position in Six Flags Entertainment Corp. in Q2 2021 and held it in 13 quarters.
  • Sapience Investments's Six Flags Entertainment Corp. position peaked at $13.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.