WAM
SIX

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

Wolverine 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
Q3 		– Sell
-3,726
Closed -$123K – 1911
2024
Q2 		$123K Hold
3,726
– – ﹤0.01% 1065
2024
Q1 		$98.1K Hold
3,726
– – ﹤0.01% 1049
2023
Q4 		$93.4K Hold
3,726
– – ﹤0.01% 1133
2023
Q3 		$87.6K Hold
3,726
– – ﹤0.01% 1162
2023
Q2 		$96.8K Hold
3,726
– – ﹤0.01% 1078
2023
Q1 		$99.5K Sell
3,726
-3,600
-49% -$96.2K ﹤0.01% 1120
2022
Q4 		$170K Buy
7,326
+200
+3% +$4.3K ﹤0.01% 1176
2022
Q3 		$126K Buy
7,126
+6,801
+2,093% +$154K ﹤0.01% 1364
2022
Q2 		$7K Hold
325
– – ﹤0.01% 2076
2022
Q1 		$14K Sell
325
-1,000
-75% -$42.1K ﹤0.01% 1835
2021
Q4 		$56K Hold
1,325
– – ﹤0.01% 1502
2021
Q3 		$56K Sell
1,325
-2,200
-62% -$91.4K ﹤0.01% 1408
2021
Q2 		$152K Sell
3,525
-33,816
-91% -$1.53M ﹤0.01% 1349
2021
Q1 		$1.74M Sell
37,341
-23,838
-39% -$993K 0.01% 477
2020
Q4 		$2.09M Sell
61,179
-10,801
-15% -$296K 0.02% 443
2020
Q3 		$1.46M Buy
71,980
+1,396
+2% +$28.7K 0.01% 473
2020
Q2 		$1.35M Buy
+70,584
New +$1.4M 0.01% 466

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

Wolverine Asset Management's SIX Position: Q3 2024 in Review

Wolverine Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 3,726 shares — an estimated $123K sold.

Wolverine Asset Management first reported a position in SIX in Q2 2020 and held it in 17 quarters. The position peaked at $2.09M in Q4 2020. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Wolverine Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 3,726 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $123K.
  • Wolverine Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 17 quarters.
  • Wolverine Asset Management's Six Flags Entertainment Corp. position peaked at $2.09M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.