TSW
SIX

Thompson Siegel & Walmsley’s Six Flags Entertainment Corp. SIX Stock Holding History

Thompson Siegel & Walmsley’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
-274,681
Closed -$9.1M – 412
2024
Q2 		$9.1M Sell
274,681
-32,293
-11% -$850K 0.15% 137
2024
Q1 		$8.08M Buy
+306,974
New +$7.7M 0.12% 156
2020
Q1 		– Sell
-180
Closed -$8K – 817
2019
Q4 		$8K Buy
+180
New +$8.28K ﹤0.01% 649
2019
Q1 		– Sell
-118
Closed -$7K – 757
2018
Q4 		$7K Hold
118
– – ﹤0.01% 677
2018
Q3 		$8K Hold
118
– – ﹤0.01% 694
2018
Q2 		$8K Hold
118
– – ﹤0.01% 721
2018
Q1 		$7K Hold
118
– – ﹤0.01% 724
2017
Q4 		$8K Hold
118
– – ﹤0.01% 749
2017
Q3 		$7K Hold
118
– – ﹤0.01% 751
2017
Q2 		$7K Hold
118
– – ﹤0.01% 736
2017
Q1 		$7K Buy
+118
New +$7.07K ﹤0.01% 733
2016
Q3 		– Sell
-264
Closed -$15K – 809
2016
Q2 		$15K Buy
+264
New +$15.4K ﹤0.01% 596

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

Thompson Siegel & Walmsley's SIX Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 274,681 shares — an estimated $9.1M sold.

Thompson Siegel & Walmsley first reported a position in SIX in Q2 2016 and held it in 12 quarters. The position peaked at $9.1M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 274,681 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $9.1M.
  • Thompson Siegel & Walmsley first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Six Flags Entertainment Corp. position peaked at $9.1M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.