VCM
SIX

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

Versant 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
-87
Closed -$2.88K – 2102
2024
Q2 		$2.88K Sell
87
-254
-74% -$6.69K ﹤0.01% 1401
2024
Q1 		$8.97K Hold
341
– – ﹤0.01% 817
2023
Q4 		$8.55K Sell
341
-94
-22% -$2.17K ﹤0.01% 798
2023
Q3 		$10.2K Hold
435
– – ﹤0.01% 726
2023
Q2 		$11.3K Sell
435
-220
-34% -$5.69K ﹤0.01% 730
2023
Q1 		$17.3K Buy
655
+220
+51% +$5.88K 0.01% 534
2022
Q4 		$10.1K Sell
435
-489
-53% -$10.5K ﹤0.01% 671
2022
Q3 		$16K Buy
+924
New +$20.9K 0.01% 500
2021
Q2 		– Sell
-18
Closed -$1K – 1632
2021
Q1 		$1K Hold
18
– – ﹤0.01% 1475
2020
Q4 		$0 Hold
18
– – ﹤0.01% 1576
2020
Q3 		$0 Hold
18
– – ﹤0.01% 1554
2020
Q2 		$0 Sell
18
-10
-36% -$199 ﹤0.01% 1608
2020
Q1 		$0 Sell
28
-47
-63% -$1.4K ﹤0.01% 1761
2019
Q4 		$3K Sell
75
-39
-34% -$1.79K ﹤0.01% 1102
2019
Q3 		$5K Hold
114
– – ﹤0.01% 982
2019
Q2 		$5K Buy
114
+40
+54% +$2.06K ﹤0.01% 982
2019
Q1 		$3K Sell
74
-35
-32% -$1.98K ﹤0.01% 1290
2018
Q4 		$6K Hold
109
– – ﹤0.01% 994
2018
Q3 		$7K Sell
109
-5
-4% -$339 ﹤0.01% 1005
2018
Q2 		$7K Buy
114
+36
+46% +$2.35K ﹤0.01% 1005
2018
Q1 		$4K Sell
78
-520
-87% -$33.9K ﹤0.01% 1156
2017
Q4 		$39K Buy
598
+510
+580% +$32.6K 0.02% 402
2017
Q3 		$5K Buy
88
+45
+105% +$2.52K ﹤0.01% 1071
2017
Q2 		$2K Hold
43
– – ﹤0.01% 1281
2017
Q1 		$2K Hold
43
– – ﹤0.01% 1283
2016
Q4 		$2K Buy
43
+28
+187% +$1.57K ﹤0.01% 1245
2016
Q3 		$0 Hold
15
– – ﹤0.01% 1521
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1469
2016
Q1 		$0 Hold
15
– – ﹤0.01% 1480
2015
Q4 		$0 Buy
+15
New +$775 ﹤0.01% 1441

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 $9.54B AUM 19.86% 1-Year Est. Return

Versant Capital Management's SIX Position: Q3 2024 in Review

Versant Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 87 shares — an estimated $2.88K sold.

Versant Capital Management first reported a position in SIX in Q4 2015 and held it in 30 quarters. The position peaked at $39K in Q4 2017. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Versant Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 87 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.88K.
  • Versant Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 30 quarters.
  • Versant Capital Management's Six Flags Entertainment Corp. position peaked at $39K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.