Bank of New York Mellon
SIX

Bank of New York Mellon’s Six Flags Entertainment Corp. SIX Stock Holding History

Bank of New York Mellon’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
-893,276
Closed -$29.6M – 4210
2024
Q2 		$29.6M Sell
893,276
-72,980
-8% -$1.92M 0.01% 1344
2024
Q1 		$25.4M Sell
966,256
-46,766
-5% -$1.17M ﹤0.01% 1436
2023
Q4 		$25.4M Sell
1,013,022
-97,374
-9% -$2.24M 0.01% 1469
2023
Q3 		$26.1M Sell
1,110,396
-49,878
-4% -$1.18M 0.01% 1396
2023
Q2 		$30.1M Sell
1,160,274
-31,695
-3% -$820K 0.01% 1318
2023
Q1 		$31.8M Sell
1,191,969
-14,883
-1% -$398K 0.01% 1283
2022
Q4 		$28.1M Buy
1,206,852
+1,940
+0.2% +$41.7K 0.01% 1359
2022
Q3 		$21.3M Sell
1,204,912
-279,274
-19% -$6.31M 0.01% 1470
2022
Q2 		$32.2M Buy
1,484,186
+198,861
+15% +$6.34M 0.01% 1251
2022
Q1 		$55.9M Buy
1,285,325
+471,142
+58% +$19.8M 0.01% 1025
2021
Q4 		$34.7M Buy
814,183
+4,625
+0.6% +$193K 0.01% 1391
2021
Q3 		$34.4M Sell
809,558
-27,081
-3% -$1.12M 0.01% 1395
2021
Q2 		$36.2M Sell
836,639
-23,515
-3% -$1.06M 0.01% 1378
2021
Q1 		$40M Buy
860,154
+26,809
+3% +$1.12M 0.01% 1259
2020
Q4 		$28.4M Sell
833,345
-67,994
-8% -$1.86M 0.01% 1419
2020
Q3 		$18.3M Buy
901,339
+2,020
+0.2% +$41.5K ﹤0.01% 1531
2020
Q2 		$17.3M Sell
899,319
-473,755
-35% -$9.42M ﹤0.01% 1531
2020
Q1 		$17.2M Sell
1,373,074
-244,357
-15% -$7.27M 0.01% 1387
2019
Q4 		$73M Buy
1,617,431
+101,284
+7% +$4.66M 0.02% 754
2019
Q3 		$77M Sell
1,516,147
-456,153
-23% -$24.8M 0.02% 711
2019
Q2 		$98M Sell
1,972,300
-36,045
-2% -$1.86M 0.03% 610
2019
Q1 		$99.1M Sell
2,008,345
-77,054
-4% -$4.36M 0.03% 583
2018
Q4 		$116M Buy
2,085,399
+64,427
+3% +$3.85M 0.04% 455
2018
Q3 		$141M Buy
2,020,972
+288,077
+17% +$19.6M 0.04% 471
2018
Q2 		$121M Buy
1,732,895
+282,064
+19% +$18.4M 0.03% 513
2018
Q1 		$90.3M Buy
1,450,831
+25,922
+2% +$1.69M 0.03% 647
2017
Q4 		$94.9M Buy
1,424,909
+13,180
+0.9% +$844K 0.03% 657
2017
Q3 		$86M Buy
1,411,729
+605,027
+75% +$33.9M 0.02% 682
2017
Q2 		$48.1M Buy
806,702
+211,317
+35% +$12.8M 0.01% 994
2017
Q1 		$35.4M Buy
595,385
+39,846
+7% +$2.39M 0.01% 1193
2016
Q4 		$33.3M Buy
555,539
+66,245
+14% +$3.71M 0.01% 1212
2016
Q3 		$26.2M Sell
489,294
-29,793
-6% -$1.6M 0.01% 1278
2016
Q2 		$30.1M Buy
519,087
+28,356
+6% +$1.65M 0.01% 1146
2016
Q1 		$27.2M Buy
490,731
+557
+0.1% +$28.7K 0.01% 1215
2015
Q4 		$26.9M Sell
490,174
-48,672
-9% -$2.52M 0.01% 1199
2015
Q3 		$24.7M Buy
538,846
+11,374
+2% +$519K 0.01% 1276
2015
Q2 		$23.7M Buy
527,472
+22,541
+4% +$1.08M 0.01% 1362
2015
Q1 		$24.4M Buy
504,931
+46,179
+10% +$2.1M 0.01% 1340
2014
Q4 		$19.8M Sell
458,752
-35,668
-7% -$1.4M 0.01% 1469
2014
Q3 		$17M Sell
494,420
-9,189
-2% -$346K ﹤0.01% 1553
2014
Q2 		$21.4M Buy
503,609
+26,893
+6% +$1.09M 0.01% 1431
2014
Q1 		$19.1M Sell
476,716
-76,672
-14% -$2.97M 0.01% 1491
2013
Q4 		$20.4M Buy
553,388
+56,059
+11% +$2.02M 0.01% 1436
2013
Q3 		$16.8M Sell
497,329
-986
-0.2% -$34.9K 0.01% 1513
2013
Q2 		$17.5M Buy
+498,315
New +$18.6M 0.01% 1466

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

Bank of New York Mellon's SIX Position: Q3 2024 in Review

Bank of New York Mellon sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 893,276 shares — an estimated $29.6M sold.

Bank of New York Mellon first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $141M in Q3 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Bank of New York Mellon reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 893,276 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $29.6M.
  • Bank of New York Mellon first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Bank of New York Mellon's Six Flags Entertainment Corp. position peaked at $141M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.