Allspring Global Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-66
Closed -$2.19K 2636
2024
Q2
$2.19K Hold
66
﹤0.01% 2271
2024
Q1
$1.74K Hold
66
﹤0.01% 2215
2023
Q4
$1.66K Hold
66
﹤0.01% 2114
2023
Q3
$1.55K Sell
66
-858
-93% -$20.3K ﹤0.01% 2724
2023
Q2
$24K Sell
924
-6,815
-88% -$176K ﹤0.01% 2441
2023
Q1
$207K Sell
7,739
-1,878
-20% -$50.2K ﹤0.01% 1810
2022
Q4
$224K Sell
9,617
-557
-5% -$12K ﹤0.01% 1800
2022
Q3
$179K Sell
10,174
-7,933
-44% -$179K ﹤0.01% 1858
2022
Q2
$392K Sell
18,107
-74,639
-80% -$2.38M ﹤0.01% 1642
2022
Q1
$4.03M Buy
92,746
+4,797
+5% +$202K 0.01% 1229
2021
Q4
$3.74M Buy
+87,949
New +$3.66M ﹤0.01% 1277

Other funds holding SIX

Allspring Global Investments's SIX Position: Q3 2024 in Review

Allspring Global Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 66 shares — an estimated $2.19K sold.

Allspring Global Investments first reported a position in SIX in Q4 2021 and held it in 11 quarters. The position peaked at $4.03M in Q1 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Allspring Global Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 66 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.19K.
  • Allspring Global Investments first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Six Flags Entertainment Corp. position peaked at $4.03M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.