TLCM
SIX

Twin Lakes Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Twin Lakes Capital 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
Q3 		– Sell
-80,964
Closed -$2.68M – 255
2024
Q2 		$2.68M Sell
80,964
-7,356
-8% -$194K 1.83% 20
2024
Q1 		$2.32M Sell
88,320
-164
-0.2% -$4.12K 1.57% 22
2023
Q4 		$2.22M Sell
88,484
-4,035
-4% -$93K 1.52% 23
2023
Q3 		$2.18M Sell
92,519
-6,568
-7% -$155K 1.6% 21
2023
Q2 		$2.57M Sell
99,087
-140
-0.1% -$3.62K 1.83% 19
2023
Q1 		$2.65M Sell
99,227
-166
-0.2% -$4.43K 1.98% 15
2022
Q4 		$2.31M Sell
99,393
-60
-0.1% -$1.29K 1.78% 17
2022
Q3 		$1.76M Sell
99,453
-48
-0% -$1.08K 1.42% 23
2022
Q2 		$2.16M Sell
99,501
-597
-0.6% -$19K 1.56% 22
2022
Q1 		$4.35M Buy
100,098
+337
+0.3% +$14.2K 2.46% 9
2021
Q4 		$4.25M Sell
99,761
-610
-0.6% -$25.4K 2.27% 10
2021
Q3 		$4.27M Sell
100,371
-4,838
-5% -$201K 2.5% 9
2021
Q2 		$4.55M Buy
105,209
+432
+0.4% +$19.5K 2.53% 11
2021
Q1 		$4.87M Buy
104,777
+934
+0.9% +$38.9K 3% 9
2020
Q4 		$3.54M Buy
+103,843
New +$2.85M 2.53% 10

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

Twin Lakes Capital Management's SIX Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 80,964 shares — an estimated $2.68M sold.

Twin Lakes Capital Management first reported a position in SIX in Q4 2020 and held it in 15 quarters. The position peaked at $4.87M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Twin Lakes Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Twin Lakes Capital Management sold 80,964 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.68M.
  • Twin Lakes Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 15 quarters.
  • Twin Lakes Capital Management's Six Flags Entertainment Corp. position peaked at $4.87M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.