Ameriprise
SIX

Ameriprise’s Six Flags Entertainment Corp. SIX Stock Holding History

Ameriprise’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
-806,205
Closed -$26.7M – 4059
2024
Q2 		$26.7M Buy
806,205
+9,725
+1% +$256K 0.01% 1103
2024
Q1 		$21M Sell
796,480
-19,645
-2% -$493K 0.01% 1266
2023
Q4 		$20.5M Buy
816,125
+7,935
+1% +$183K 0.01% 1261
2023
Q3 		$19M Sell
808,190
-146,261
-15% -$3.46M 0.01% 1262
2023
Q2 		$24.8M Buy
954,451
+27,160
+3% +$702K 0.01% 1130
2023
Q1 		$24.8M Buy
927,291
+172,480
+23% +$4.61M 0.01% 1122
2022
Q4 		$17.6M Sell
754,811
-19,917
-3% -$428K 0.01% 1302
2022
Q3 		$13.7M Buy
774,728
+160,819
+26% +$3.63M 0.01% 1434
2022
Q2 		$13.3M Buy
613,909
+44,049
+8% +$1.4M ﹤0.01% 1506
2022
Q1 		$24.8M Buy
569,860
+44,580
+8% +$1.88M 0.01% 1192
2021
Q4 		$22.4M Sell
525,280
-97,195
-16% -$4.05M 0.01% 1318
2021
Q3 		$26.5M Sell
622,475
-1,431,091
-70% -$59.4M 0.01% 1072
2021
Q2 		$88.9M Buy
2,053,566
+126,744
+7% +$5.72M 0.03% 569
2021
Q1 		$89.5M Buy
1,926,822
+1,448,991
+303% +$60.4M 0.03% 546
2020
Q4 		$16.3M Buy
477,831
+317,524
+198% +$8.7M 0.01% 1377
2020
Q3 		$3.25M Sell
160,307
-12,167
-7% -$250K ﹤0.01% 2374
2020
Q2 		$3.31M Buy
172,474
+4,002
+2% +$79.6K ﹤0.01% 2336
2020
Q1 		$2.1M Sell
168,472
-770,439
-82% -$22.9M ﹤0.01% 2447
2019
Q4 		$42.4M Buy
938,911
+27,546
+3% +$1.27M 0.02% 781
2019
Q3 		$46.3M Sell
911,365
-360,767
-28% -$19.6M 0.02% 702
2019
Q2 		$63.1M Sell
1,272,132
-415,836
-25% -$21.5M 0.03% 567
2019
Q1 		$83.3M Sell
1,687,968
-809,002
-32% -$45.7M 0.04% 473
2018
Q4 		$139M Buy
2,496,970
+371,001
+17% +$22.2M 0.07% 289
2018
Q3 		$148M Sell
2,125,969
-844,831
-28% -$57.3M 0.05% 342
2018
Q2 		$208M Buy
2,970,800
+1,532,775
+107% +$100M 0.09% 226
2018
Q1 		$89.4M Buy
1,438,025
+367,830
+34% +$24M 0.04% 418
2017
Q4 		$71.2M Buy
1,070,195
+139,928
+15% +$8.96M 0.03% 462
2017
Q3 		$56.7M Buy
930,267
+121,519
+15% +$6.81M 0.03% 535
2017
Q2 		$48.2M Sell
808,748
-1,048,271
-56% -$63.4M 0.02% 564
2017
Q1 		$110M Sell
1,857,019
-510,542
-22% -$30.6M 0.06% 322
2016
Q4 		$142M Sell
2,367,561
-36,127
-2% -$2.02M 0.08% 263
2016
Q3 		$129M Buy
2,403,688
+419,457
+21% +$22.5M 0.07% 276
2016
Q2 		$115M Sell
1,984,231
-303,628
-13% -$17.7M 0.07% 279
2016
Q1 		$127M Sell
2,287,859
-101,626
-4% -$5.23M 0.08% 258
2015
Q4 		$131M Sell
2,389,485
-101,738
-4% -$5.26M 0.08% 241
2015
Q3 		$114M Buy
2,491,223
+77,043
+3% +$3.52M 0.07% 267
2015
Q2 		$108M Buy
2,414,180
+10,042
+0.4% +$481K 0.06% 298
2015
Q1 		$116M Buy
2,404,138
+68,734
+3% +$3.13M 0.07% 285
2014
Q4 		$101M Buy
2,335,404
+117,934
+5% +$4.64M 0.06% 316
2014
Q3 		$76.3M Buy
2,217,470
+147,655
+7% +$5.55M 0.05% 392
2014
Q2 		$88.1M Buy
2,069,815
+841,125
+68% +$34.2M 0.05% 342
2014
Q1 		$49.3M Sell
1,228,690
-61,220
-5% -$2.37M 0.03% 538
2013
Q4 		$47.5M Buy
1,289,910
+313,625
+32% +$11.3M 0.03% 553
2013
Q3 		$33M Buy
976,285
+397,890
+69% +$14.1M 0.02% 732
2013
Q2 		$20.3M Buy
+578,395
New +$21.6M 0.01% 969

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

Ameriprise's SIX Position: Q3 2024 in Review

Ameriprise sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 806,205 shares — an estimated $26.7M sold.

Ameriprise first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $208M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Ameriprise reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 806,205 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $26.7M.
  • Ameriprise first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Ameriprise's Six Flags Entertainment Corp. position peaked at $208M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.