BBP
SIX

Banco BTG Pactual’s Six Flags Entertainment Corp. SIX Stock Holding History

Banco BTG Pactual’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
-500,000
Closed -$16M – 225
2024
Q2 		$16M Buy
500,000
+142,879
+40% +$3.76M 2.5% 10
2024
Q1 		$9.4M Buy
357,121
+26,435
+8% +$663K 1.59% 16
2023
Q4 		$8.26M Sell
330,686
-65,834
-17% -$1.52M 1.03% 23
2023
Q3 		$9.32M Buy
+396,520
New +$9.37M 2.24% 15
2020
Q2 		– Sell
-17,500
Closed -$219K – 104
2020
Q1 		$219K Buy
+17,500
New +$521K 0.23% 54
2016
Q4 		– Sell
-60,000
Closed -$3.22M – 91
2016
Q3 		$3.22M Buy
60,000
+20,000
+50% +$1.08M 1.51% 14
2016
Q2 		$2.32M Hold
40,000
– – 2.48% 15
2016
Q1 		$2.22M Buy
+40,000
New +$2.06M 1.94% 19

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 $9.54B AUM 19.86% 1-Year Est. Return

Banco BTG Pactual's SIX Position: Q3 2024 in Review

Banco BTG Pactual sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 500,000 shares — an estimated $16M sold.

Banco BTG Pactual first reported a position in SIX in Q1 2016 and held it in 8 quarters. The position peaked at $16M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Banco BTG Pactual reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 500,000 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $16M.
  • Banco BTG Pactual first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 8 quarters.
  • Banco BTG Pactual's Six Flags Entertainment Corp. position peaked at $16M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Banco BTG Pactual's 13F filing for Q3 2024, filed 7 Nov 2024.