Barclays
SIX

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

Barclays’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
-1,271,537
Closed -$42.1M – 5583
2024
Q2 		$42.1M Buy
1,271,537
+1,142,442
+885% +$30.1M 0.01% 670
2024
Q1 		$3.4M Sell
129,095
-74,247
-37% -$1.86M ﹤0.01% 2124
2023
Q4 		$5.1M Buy
203,342
+82,982
+69% +$1.91M ﹤0.01% 2072
2023
Q3 		$2.83M Sell
120,360
-843
-0.7% -$19.9K ﹤0.01% 1687
2023
Q2 		$3.15M Buy
121,203
+91,698
+311% +$2.37M ﹤0.01% 1613
2023
Q1 		$788K Buy
29,505
+5,743
+24% +$153K ﹤0.01% 2918
2022
Q4 		$552K Sell
23,762
-76,341
-76% -$1.64M ﹤0.01% 3250
2022
Q3 		$1.77M Buy
100,103
+48,187
+93% +$1.09M ﹤0.01% 1835
2022
Q2 		$1.13M Buy
51,916
+34,878
+205% +$1.11M ﹤0.01% 2252
2022
Q1 		$742K Sell
17,038
-1,266,567
-99% -$53.3M ﹤0.01% 2622
2021
Q4 		$54.7M Buy
1,283,605
+981,131
+324% +$40.9M 0.02% 542
2021
Q3 		$12.9M Buy
302,474
+235,184
+350% +$9.77M 0.01% 1062
2021
Q2 		$2.91M Buy
67,290
+23,457
+54% +$1.06M ﹤0.01% 1931
2021
Q1 		$2.04M Buy
43,833
+25,471
+139% +$1.06M ﹤0.01% 2255
2020
Q4 		$626K Sell
18,362
-12,928
-41% -$354K ﹤0.01% 3100
2020
Q3 		$637K Buy
31,290
+2,075
+7% +$42.7K ﹤0.01% 3046
2020
Q2 		$561K Buy
29,215
+8,258
+39% +$164K ﹤0.01% 3252
2020
Q1 		$262K Sell
20,957
-5,205
-20% -$155K ﹤0.01% 4084
2019
Q4 		$1.18M Buy
26,162
+4,013
+18% +$185K ﹤0.01% 3532
2019
Q3 		$1.13M Sell
22,149
-247,152
-92% -$13.4M ﹤0.01% 3553
2019
Q2 		$13.4M Buy
269,301
+200,384
+291% +$10.3M 0.01% 1173
2019
Q1 		$3.4M Buy
68,917
+40,909
+146% +$2.31M ﹤0.01% 2013
2018
Q4 		$1.56M Sell
28,008
-9,643
-26% -$576K ﹤0.01% 2659
2018
Q3 		$2.63M Buy
37,651
+23,694
+170% +$1.61M ﹤0.01% 2553
2018
Q2 		$977K Sell
13,957
-25,903
-65% -$1.69M ﹤0.01% 3326
2018
Q1 		$2.48M Buy
39,860
+35,689
+856% +$2.33M ﹤0.01% 2266
2017
Q4 		$277K Buy
4,171
+3,660
+716% +$234K ﹤0.01% 4410
2017
Q3 		$31K Sell
511
-735
-59% -$41.2K ﹤0.01% 5600
2017
Q2 		$74K Sell
1,246
-11,259
-90% -$681K ﹤0.01% 5118
2017
Q1 		$744K Sell
12,505
-33,225
-73% -$1.99M ﹤0.01% 3015
2016
Q4 		$2.74M Buy
45,730
+36,399
+390% +$2.04M ﹤0.01% 1861
2016
Q3 		$500K Buy
9,331
+8,421
+925% +$453K ﹤0.01% 3224
2016
Q2 		$52K Sell
910
-3,635
-80% -$212K ﹤0.01% 4810
2016
Q1 		$250K Buy
4,545
+3,200
+238% +$165K ﹤0.01% 3685
2015
Q4 		$73K Buy
1,345
+135
+11% +$6.98K ﹤0.01% 4590
2015
Q3 		$55K Buy
1,210
+12
+1% +$548 ﹤0.01% 4973
2015
Q2 		$52K Buy
+1,198
New +$57.4K ﹤0.01% 5118
2015
Q1 		– Sell
-21,200
Closed -$912K – 7303
2014
Q4 		$912K Buy
21,200
+17,154
+424% +$675K ﹤0.01% 3301
2014
Q3 		$138K Buy
4,046
+1,924
+91% +$72.3K ﹤0.01% 5069
2014
Q2 		$89K Buy
2,122
+571
+37% +$23.2K ﹤0.01% 5512
2014
Q1 		$63K Sell
1,551
-164,407
-99% -$6.37M ﹤0.01% 5808
2013
Q4 		$5.97M Buy
165,958
+94,018
+131% +$3.39M 0.01% 1669
2013
Q3 		$2.38M Sell
71,940
-80,675
-53% -$2.85M ﹤0.01% 2384
2013
Q2 		$5.37M Buy
+152,615
New +$5.7M 0.01% 1564

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

Barclays's SIX Position: Q3 2024 in Review

Barclays sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,271,537 shares — an estimated $42.1M sold.

Barclays first reported a position in SIX in Q2 2013 and held it in 44 quarters. The position peaked at $54.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Barclays reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 1,271,537 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $42.1M.
  • Barclays first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 44 quarters.
  • Barclays's Six Flags Entertainment Corp. position peaked at $54.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.