AB
SIX

Amalgamated Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

Amalgamated Bank’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
-22,162
Closed -$734K – 3028
2024
Q2 		$734K Sell
22,162
-1,044
-4% -$27.5K 0.01% 1151
2024
Q1 		$611K Sell
23,206
-7,167
-24% -$180K 0.01% 1235
2023
Q4 		$762K Sell
30,373
-762
-2% -$17.6K 0.01% 1266
2023
Q3 		$732K Sell
31,135
-1,688
-5% -$39.9K 0.01% 1247
2023
Q2 		$853K Sell
32,823
-4,128
-11% -$107K 0.01% 1186
2023
Q1 		$987K Sell
36,951
-14,012
-27% -$374K 0.01% 1120
2022
Q4 		$1.19M Buy
50,963
+11,494
+29% +$247K 0.01% 1085
2022
Q3 		$699K Sell
39,469
-16,574
-30% -$374K 0.01% 1256
2022
Q2 		$1.22M Buy
56,043
+808
+1% +$25.8K 0.01% 1079
2022
Q1 		$2.4M Sell
55,235
-1,108
-2% -$46.6K 0.02% 850
2021
Q4 		$2.4M Buy
56,343
+1,272
+2% +$53K 0.02% 856
2021
Q3 		$2.34M Sell
55,071
-4,991
-8% -$207K 0.02% 856
2021
Q2 		$2.6M Buy
60,062
+50,536
+531% +$2.28M 0.02% 852
2021
Q1 		$443K Sell
9,526
-622
-6% -$25.9K 0.02% 1052
2020
Q4 		$346K Sell
10,148
-4
-0% -$110 0.01% 1154
2020
Q3 		$206K Sell
10,152
-44
-0.4% -$905 0.01% 1309
2020
Q2 		$196K Sell
10,196
-8,063
-44% -$160K 0.01% 1305
2020
Q1 		$229K Sell
18,259
-439
-2% -$13.1K 0.01% 1294
2019
Q4 		$843K Buy
18,698
+1,845
+11% +$84.9K 0.02% 882
2019
Q3 		$856K Buy
16,853
+73
+0.4% +$3.96K 0.02% 809
2019
Q2 		$834K Sell
16,780
-256
-2% -$13.2K 0.02% 827
2019
Q1 		$841K Buy
17,036
+290
+2% +$16.4K 0.02% 785
2018
Q4 		$932K Buy
16,746
+6,180
+58% +$369K 0.03% 679
2018
Q3 		$738K Sell
10,566
-6,881
-39% -$467K 0.02% 807
2018
Q2 		$1.22M Buy
17,447
+2,606
+18% +$170K 0.03% 655
2018
Q1 		$924K Buy
14,841
+902
+6% +$58.8K 0.02% 732
2017
Q4 		$928K Buy
13,939
+438
+3% +$28K 0.03% 741
2017
Q3 		$823K Buy
13,501
+237
+2% +$13.3K 0.03% 753
2017
Q2 		$791K Buy
13,264
+2,817
+27% +$170K 0.03% 769
2017
Q1 		$621K Sell
10,447
-2,307
-18% -$138K 0.03% 705
2016
Q4 		$765K Buy
12,754
+1,331
+12% +$74.5K 0.03% 621
2016
Q3 		$612K Buy
11,423
+1
+0% +$54 0.04% 637
2016
Q2 		$608K Buy
11,422
+2,916
+34% +$170K 0.04% 644
2016
Q1 		$472K Buy
8,506
+664
+8% +$34.2K 0.05% 565
2015
Q4 		$431K Sell
7,842
-564
-7% -$29.1K 0.05% 527
2015
Q3 		$385K Buy
8,406
+126
+2% +$5.75K 0.04% 696
2015
Q2 		$371K Buy
8,280
+32
+0.4% +$1.53K 0.04% 799
2015
Q1 		$399K Buy
8,248
+287
+4% +$13.1K 0.05% 522
2014
Q4 		$344K Buy
7,961
+9
+0.1% +$354 0.05% 509
2014
Q3 		$273K Buy
7,952
+102
+1% +$3.84K 0.04% 644
2014
Q2 		$334K Buy
7,850
+400
+5% +$16.3K 0.05% 536
2014
Q1 		$299K Sell
7,450
-57
-0.8% -$2.21K 0.05% 562
2013
Q4 		$276K Buy
+7,507
New +$271K 0.05% 611

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

Amalgamated Bank's SIX Position: Q3 2024 in Review

Amalgamated Bank sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 22,162 shares — an estimated $734K sold.

Amalgamated Bank first reported a position in SIX in Q4 2013 and held it in 43 quarters. The position peaked at $2.6M in Q2 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Amalgamated Bank reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Amalgamated Bank sold 22,162 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $734K.
  • Amalgamated Bank first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 43 quarters.
  • Amalgamated Bank's Six Flags Entertainment Corp. position peaked at $2.6M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Amalgamated Bank's 13F filing for Q3 2024, filed 30 Oct 2024.