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Silvercrest Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Silvercrest Asset 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
Q2 		– Sell
-11,250
Closed -$296K – 951
2024
Q1 		$296K Hold
11,250
– – ﹤0.01% 802
2023
Q4 		$282K Buy
+11,250
New +$259K ﹤0.01% 757

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silvercrest Asset Management's SIX Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 11,250 shares — an estimated $296K sold.

Silvercrest Asset Management first reported a position in SIX in Q4 2023 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,250 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $296K.
  • Silvercrest Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2023 and held it in 2 quarters.
  • Silvercrest Asset Management's Six Flags Entertainment Corp. position peaked at $296K in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.