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

Wedge 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
-137,079
Closed -$4.54M – 522
2024
Q2 		$4.54M Sell
137,079
-34,519
-20% -$909K 0.08% 208
2024
Q1 		$4.52M Sell
171,598
-12,397
-7% -$311K 0.07% 247
2023
Q4 		$4.61M Sell
183,995
-35,885
-16% -$827K 0.08% 246
2023
Q3 		$5.17M Sell
219,880
-171,887
-44% -$4.06M 0.1% 219
2023
Q2 		$10.2M Sell
391,767
-104,207
-21% -$2.69M 0.16% 188
2023
Q1 		$13.2M Sell
495,974
-40,038
-7% -$1.07M 0.22% 164
2022
Q4 		$12.5M Sell
536,012
-4,768
-0.9% -$103K 0.2% 178
2022
Q3 		$9.57M Sell
540,780
-124,224
-19% -$2.8M 0.16% 197
2022
Q2 		$14.4M Buy
665,004
+660,018
+13,237% +$21M 0.23% 166
2022
Q1 		$217K Sell
4,986
-200
-4% -$8.42K ﹤0.01% 393
2021
Q4 		$221K Buy
+5,186
New +$216K ﹤0.01% 382
2020
Q3 		– Sell
-10,739
Closed -$206K – 563
2020
Q2 		$206K Sell
10,739
-1,884
-15% -$37.5K ﹤0.01% 469
2020
Q1 		$158K Buy
12,623
+6,369
+102% +$189K ﹤0.01% 481
2019
Q4 		$282K Sell
6,254
-85
-1% -$3.91K ﹤0.01% 483
2019
Q3 		$322K Sell
6,339
-4,001
-39% -$217K ﹤0.01% 469
2019
Q2 		$514K Buy
10,340
+139
+1% +$7.17K 0.01% 457
2019
Q1 		$503K Sell
10,201
-301
-3% -$17K 0.01% 453
2018
Q4 		$584K Buy
10,502
+677
+7% +$40.5K 0.01% 407
2018
Q3 		$686K Buy
9,825
+1,756
+22% +$119K 0.01% 434
2018
Q2 		$565K Sell
8,069
-351
-4% -$22.9K 0.01% 446
2018
Q1 		$524K Sell
8,420
-767
-8% -$50K 0.01% 446
2017
Q4 		$612K Buy
9,187
+19
+0.2% +$1.22K 0.01% 432
2017
Q3 		$559K Buy
9,168
+1,032
+13% +$57.9K 0.01% 444
2017
Q2 		$485K Sell
8,136
-1,651
-17% -$99.9K ﹤0.01% 449
2017
Q1 		$582K Sell
9,787
-1,012
-9% -$60.6K 0.01% 413
2016
Q4 		$648K Sell
10,799
-783
-7% -$43.8K 0.01% 394
2016
Q3 		$621K Buy
11,582
+80
+0.7% +$4.3K 0.01% 399
2016
Q2 		$667K Sell
11,502
-2,715
-19% -$158K 0.01% 377
2016
Q1 		$789K Buy
14,217
+4,167
+41% +$215K 0.01% 351
2015
Q4 		$552K Sell
10,050
-1,525
-13% -$78.8K 0.01% 432
2015
Q3 		$530K Sell
11,575
-1,525
-12% -$69.6K 0.01% 443
2015
Q2 		$588K Buy
13,100
+1,425
+12% +$68.3K 0.01% 433
2015
Q1 		$565K Sell
11,675
-1,725
-13% -$78.5K 0.01% 431
2014
Q4 		$578K Buy
13,400
+300
+2% +$11.8K 0.01% 426
2014
Q3 		$451K Buy
13,100
+3,650
+39% +$137K ﹤0.01% 459
2014
Q2 		$402K Buy
+9,450
New +$384K ﹤0.01% 458

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Wedge Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 137,079 shares — an estimated $4.54M sold.

Wedge Capital Management first reported a position in SIX in Q2 2014 and held it in 36 quarters. The position peaked at $14.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Wedge Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Wedge Capital Management sold 137,079 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.54M.
  • Wedge Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 36 quarters.
  • Wedge Capital Management's Six Flags Entertainment Corp. position peaked at $14.4M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Wedge Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.