BC
SIX

Barnett & Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Barnett & Company’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
-71,474
Closed -$2.37M – 87
2024
Q2 		$2.37M Buy
71,474
+8,386
+13% +$221K 1.7% 21
2024
Q1 		$1.66M Buy
+63,088
New +$1.58M 1.14% 30
2021
Q1 		– Sell
-51,573
Closed -$1.76M – 310
2020
Q4 		$1.76M Sell
51,573
-2,200
-4% -$60.3K 1.11% 26
2020
Q3 		$1.09M Hold
53,773
– – 0.78% 31
2020
Q2 		$1.03M Sell
53,773
-2,500
-4% -$49.7K 0.84% 34
2020
Q1 		$706K Hold
56,273
– – 0.68% 32
2019
Q4 		$2.54M Sell
56,273
-14,393
-20% -$662K 1.54% 21
2019
Q3 		$3.59M Sell
70,666
-200
-0.3% -$10.9K 2.1% 13
2019
Q2 		$3.52M Buy
70,866
+1,936
+3% +$99.9K 1.98% 15
2019
Q1 		$3.4M Sell
68,930
-2,572
-4% -$145K 1.94% 15
2018
Q4 		$3.98M Sell
71,502
-696
-1% -$41.6K 2.27% 10
2018
Q3 		$5.04M Buy
72,198
+2,568
+4% +$174K 2.29% 10
2018
Q2 		$4.88M Buy
69,630
+5,704
+9% +$373K 2.37% 9
2018
Q1 		$3.98M Buy
63,926
+350
+0.6% +$22.8K 2.04% 12
2017
Q4 		$4.23M Sell
63,576
-6,208
-9% -$397K 2.07% 11
2017
Q3 		$4.25M Sell
69,784
-4,200
-6% -$235K 2.15% 10
2017
Q2 		$4.41M Buy
73,984
+2,692
+4% +$163K 2.1% 8
2017
Q1 		$4.24M Sell
71,292
-238
-0.3% -$14.3K 2.33% 5
2016
Q4 		$4.29M Buy
71,530
+133
+0.2% +$7.44K 2.24% 5
2016
Q3 		$3.83M Buy
71,397
+1,888
+3% +$101K 2.06% 8
2016
Q2 		$4.03M Hold
69,509
– – 2.24% 6
2016
Q1 		$3.86M Sell
69,509
-3,228
-4% -$166K 2.03% 9
2015
Q4 		$4M Sell
72,737
-510
-0.7% -$26.4K 2.1% 7
2015
Q3 		$3.35M Sell
73,247
-652
-0.9% -$29.8K 1.63% 14
2015
Q2 		$3.31M Buy
73,899
+10,463
+16% +$501K 1.37% 21
2015
Q1 		$3.07M Sell
63,436
-364
-0.6% -$16.6K 1.21% 24
2014
Q4 		$2.75M Sell
63,800
-296
-0.5% -$11.6K 1.06% 27
2014
Q3 		$2.2M Buy
64,096
+5,819
+10% +$219K 0.88% 37
2014
Q2 		$2.48M Buy
58,277
+1,978
+4% +$80.4K 1.04% 29
2014
Q1 		$2.26M Sell
56,299
-658
-1% -$25.5K 1.01% 30
2013
Q4 		$2.1M Sell
56,957
-6,041
-10% -$218K 0.98% 34
2013
Q3 		$2.13M Buy
62,998
+4,044
+7% +$143K 1.1% 26
2013
Q2 		$2.07M Buy
+58,954
New +$2.2M 1.14% 25

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

Barnett & Company's SIX Position: Q3 2024 in Review

Barnett & Company sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 71,474 shares — an estimated $2.37M sold.

Barnett & Company first reported a position in SIX in Q2 2013 and held it in 33 quarters. The position peaked at $5.04M in Q3 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Barnett & Company reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Barnett & Company sold 71,474 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.37M.
  • Barnett & Company first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 33 quarters.
  • Barnett & Company's Six Flags Entertainment Corp. position peaked at $5.04M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.