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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-154,967
Closed -$5.14M 55
2024
Q2
$5.14M Buy
154,967
+33,073
+27% +$871K 2% 22
2024
Q1
$3.21M Buy
121,894
+27,721
+29% +$696K 1.48% 32
2023
Q4
$2.36M Buy
94,173
+3,128
+3% +$72.1K 1.03% 39
2023
Q3
$2.14M Buy
+91,045
New +$2.15M 1.19% 37

Other funds holding SIX

Savoir Faire Capital Management's SIX Position: Q3 2024 in Review

Savoir Faire Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 154,967 shares — an estimated $5.14M sold.

Savoir Faire Capital Management first reported a position in SIX in Q3 2023 and held it in 4 quarters. The position peaked at $5.14M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Savoir Faire Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 154,967 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $5.14M.
  • Savoir Faire Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2023 and held it in 4 quarters.
  • Savoir Faire Capital Management's Six Flags Entertainment Corp. position peaked at $5.14M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Savoir Faire Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.