Bank of Montreal
SIX

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

Bank of Montreal’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
Q2 		– Sell
-59,840
Closed -$1.58M – 4345
2024
Q1 		$1.58M Buy
59,840
+48,515
+428% +$1.22M ﹤0.01% 1760
2023
Q4 		$284K Sell
11,325
-267
-2% -$6.16K ﹤0.01% 2902
2023
Q3 		$287K Sell
11,592
-543
-4% -$12.8K ﹤0.01% 2838
2023
Q2 		$342K Sell
12,135
-134,814
-92% -$3.49M ﹤0.01% 2852
2023
Q1 		$4.47M Buy
146,949
+135,711
+1,208% +$3.62M ﹤0.01% 1278
2022
Q4 		$261K Sell
11,238
-64,006
-85% -$1.38M ﹤0.01% 3002
2022
Q3 		$1.8M Sell
75,244
-148,217
-66% -$3.35M ﹤0.01% 1871
2022
Q2 		$5.28M Buy
223,461
+34,728
+18% +$1.11M ﹤0.01% 1403
2022
Q1 		$8.3M Buy
188,733
+145,668
+338% +$6.13M ﹤0.01% 1234
2021
Q4 		$1.84M Sell
43,065
-86,390
-67% -$3.6M ﹤0.01% 1624
2021
Q3 		$5.59M Sell
129,455
-817
-0.6% -$33.9K ﹤0.01% 1574
2021
Q2 		$5.55M Buy
130,272
+108,457
+497% +$4.89M ﹤0.01% 1559
2021
Q1 		$1.03M Buy
21,815
+8,184
+60% +$341K ﹤0.01% 2169
2020
Q4 		$485K Buy
13,631
+7,807
+134% +$214K ﹤0.01% 2722
2020
Q3 		$120K Sell
5,824
-200
-3% -$4.11K ﹤0.01% 2987
2020
Q2 		$115K Buy
6,024
+4,786
+387% +$95.2K ﹤0.01% 3026
2020
Q1 		$14K Sell
1,238
-212,640
-99% -$6.33M ﹤0.01% 3383
2019
Q4 		$9.65M Buy
213,878
+675
+0.3% +$31.1K 0.01% 999
2019
Q3 		$10.8M Sell
213,203
-7,741
-4% -$420K 0.01% 848
2019
Q2 		$11M Sell
220,944
-7,021
-3% -$362K 0.01% 857
2019
Q1 		$11.3M Buy
227,965
+1,316
+0.6% +$74.4K 0.01% 817
2018
Q4 		$12.6M Sell
226,649
-8,817
-4% -$527K 0.01% 715
2018
Q3 		$16.4M Sell
235,466
-24,659
-9% -$1.67M 0.01% 725
2018
Q2 		$18.2M Buy
260,125
+250,257
+2,536% +$16.3M 0.02% 659
2018
Q1 		$616K Buy
9,868
+1,655
+20% +$108K ﹤0.01% 2125
2017
Q4 		$547K Sell
8,213
-46,855
-85% -$3M ﹤0.01% 2239
2017
Q3 		$3.35M Buy
55,068
+45,767
+492% +$2.57M ﹤0.01% 1355
2017
Q2 		$554K Sell
9,301
-57,368
-86% -$3.47M ﹤0.01% 2225
2017
Q1 		$3.97M Buy
66,669
+63,999
+2,397% +$3.84M ﹤0.01% 1178
2016
Q4 		$155K Sell
2,670
-50,818
-95% -$2.84M ﹤0.01% 2618
2016
Q3 		$2.87M Sell
53,488
-79,335
-60% -$4.26M ﹤0.01% 1330
2016
Q2 		$7.7M Buy
132,823
+86,909
+189% +$5.06M 0.01% 926
2016
Q1 		$2.55M Buy
45,914
+43,461
+1,772% +$2.24M ﹤0.01% 1321
2015
Q4 		$134K Sell
2,453
-1,144
-32% -$59.1K ﹤0.01% 2639
2015
Q3 		$164K Sell
3,597
-1,376
-28% -$62.8K ﹤0.01% 2356
2015
Q2 		$222K Buy
4,973
+654
+15% +$31.3K ﹤0.01% 2362
2015
Q1 		$210K Buy
4,319
+1,280
+42% +$58.3K ﹤0.01% 2341
2014
Q4 		$131K Buy
3,039
+200
+7% +$7.87K ﹤0.01% 2653
2014
Q3 		$98K Sell
2,839
-28,784
-91% -$1.08M ﹤0.01% 2835
2014
Q2 		$1.34M Sell
31,623
-79,848
-72% -$3.25M ﹤0.01% 1617
2014
Q1 		$4.48M Buy
111,471
+111,280
+58,262% +$4.31M 0.01% 985
2013
Q4 		$7K Sell
191
-46,703
-100% -$1.68M ﹤0.01% 3492
2013
Q3 		$1.58M Sell
46,894
-19,396
-29% -$686K ﹤0.01% 1245
2013
Q2 		$2.33M Buy
+66,290
New +$2.47M ﹤0.01% 1028

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's SIX Position: Q2 2024 in Review

Bank of Montreal sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 59,840 shares — an estimated $1.58M sold.

Bank of Montreal first reported a position in SIX in Q2 2013 and held it in 44 quarters. The position peaked at $18.2M in Q2 2018. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Bank of Montreal reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 59,840 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.58M.
  • Bank of Montreal first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's Six Flags Entertainment Corp. position peaked at $18.2M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.