Allianz Asset Management
SIX

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

Allianz 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
-149,312
Closed -$4.95M – 2321
2024
Q2 		$4.95M Sell
149,312
-28,572
-16% -$752K 0.01% 969
2024
Q1 		$4.68M Buy
177,884
+35,379
+25% +$888K 0.01% 897
2023
Q4 		$3.57M Buy
142,505
+83,805
+143% +$1.93M 0.01% 1084
2023
Q3 		$1.38M Buy
58,700
+1,800
+3% +$42.5K ﹤0.01% 1595
2023
Q2 		$1.48M Buy
+56,900
New +$1.47M ﹤0.01% 1415
2022
Q4 		– Sell
-16,678
Closed -$295K – 2050
2022
Q3 		$295K Sell
16,678
-214,880
-93% -$4.85M ﹤0.01% 1603
2022
Q2 		$5.03M Sell
231,558
-53,265
-19% -$1.7M ﹤0.01% 1098
2022
Q1 		$12.4M Buy
284,823
+264,025
+1,269% +$11.1M 0.01% 921
2021
Q4 		$886K Sell
20,798
-7,029
-25% -$293K ﹤0.01% 1952
2021
Q3 		$1.18M Sell
27,827
-2,364
-8% -$98.2K ﹤0.01% 1852
2021
Q2 		$1.31M Sell
30,191
-205,367
-87% -$9.26M ﹤0.01% 1629
2021
Q1 		$10.9M Sell
235,558
-480,219
-67% -$20M 0.01% 808
2020
Q4 		$24.4M Buy
715,777
+343,942
+92% +$9.43M 0.02% 547
2020
Q3 		$7.55M Buy
371,835
+144,188
+63% +$2.97M 0.01% 854
2020
Q2 		$4.37M Buy
+227,647
New +$4.53M 0.01% 1265
2019
Q4 		– Sell
-3,957
Closed -$201K – 2872
2019
Q3 		$201K Buy
+3,957
New +$215K ﹤0.01% 2636
2019
Q1 		– Sell
-96,473
Closed -$5.37M – 2829
2018
Q4 		$5.37M Sell
96,473
-4,347
-4% -$260K 0.01% 1376
2018
Q3 		$7.04M Buy
100,820
+1,015
+1% +$68.9K 0.01% 1409
2018
Q2 		$6.99M Buy
99,805
+1,335
+1% +$87.2K 0.01% 1395
2018
Q1 		$6.13M Buy
98,470
+2,930
+3% +$191K 0.01% 1459
2017
Q4 		$6.36M Sell
95,540
-383,625
-80% -$24.6M 0.01% 1516
2017
Q3 		$29.2M Buy
479,165
+65,954
+16% +$3.7M 0.03% 780
2017
Q2 		$24.7M Buy
413,211
+313,641
+315% +$19M 0.02% 852
2017
Q1 		$5.92M Hold
99,570
– – 0.01% 1558
2016
Q4 		$5.97M Hold
99,570
– – 0.01% 1584
2016
Q3 		$5.33M Sell
99,570
-289,595
-74% -$15.6M 0.01% 1591
2016
Q2 		$22.6M Sell
389,165
-55,022
-12% -$3.2M 0.02% 832
2016
Q1 		$24.6M Buy
444,187
+33,262
+8% +$1.71M 0.03% 687
2015
Q4 		$22.6M Sell
410,925
-10,690
-3% -$552K 0.03% 692
2015
Q3 		$19.3M Buy
421,615
+11,046
+3% +$504K 0.02% 721
2015
Q2 		$18.4M Buy
410,569
+197,401
+93% +$9.46M 0.02% 834
2015
Q1 		$10.3M Buy
213,168
+1,429
+0.7% +$65K 0.01% 939
2014
Q4 		$9.14M Sell
211,739
-53,665
-20% -$2.11M 0.01% 992
2014
Q3 		$9.13M Sell
265,404
-251,127
-49% -$9.44M 0.01% 864
2014
Q2 		$22M Buy
516,531
+29,976
+6% +$1.22M 0.03% 535
2014
Q1 		$19.3M Buy
486,555
+117,039
+32% +$4.54M 0.02% 561
2013
Q4 		$13.6M Buy
369,516
+51,749
+16% +$1.87M 0.02% 625
2013
Q3 		$10.7M Buy
317,767
+32,625
+11% +$1.15M 0.01% 646
2013
Q2 		$10M Buy
+285,142
New +$10.6M 0.01% 636

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

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

Allianz Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 149,312 shares — an estimated $4.95M sold.

Allianz Asset Management first reported a position in SIX in Q2 2013 and held it in 39 quarters. The position peaked at $29.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Allianz Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 149,312 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.95M.
  • Allianz Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 39 quarters.
  • Allianz Asset Management's Six Flags Entertainment Corp. position peaked at $29.2M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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