Bessemer Group’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102
| Closed | -$3K | – | 2241 |
|
|
2023
Q4 | $3K | Sell |
102
-32,157
| -100% | -$741K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $758K | Sell |
32,259
-7
| -0% | -$165 | ﹤0.01% | 690 |
|
|
2023
Q2 | $838K | Buy |
32,266
+61
| +0.2% | +$1.58K | ﹤0.01% | 684 |
|
|
2023
Q1 | $860K | Hold |
32,205
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $749K | Hold |
32,205
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $570K | Sell |
32,205
-349,420
| -92% | -$7.89M | ﹤0.01% | 688 |
|
|
2022
Q2 | $8.28M | Buy |
381,625
+348,590
| +1,055% | +$11.1M | 0.02% | 240 |
|
|
2022
Q1 | $1.44M | Buy |
33,035
+10,100
| +44% | +$425K | ﹤0.01% | 418 |
|
|
2021
Q4 | $977K | Buy |
22,935
+10,300
| +82% | +$429K | ﹤0.01% | 466 |
|
|
2021
Q3 | $537K | Buy |
12,635
+100
| +0.8% | +$4.15K | ﹤0.01% | 552 |
|
|
2021
Q2 | $543K | Sell |
12,535
-4,187
| -25% | -$189K | ﹤0.01% | 553 |
|
|
2021
Q1 | $777K | Hold |
16,722
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $570K | Hold |
16,722
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $339K | Sell |
16,722
-45,603
| -73% | -$938K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.2M | Buy |
62,325
+57,720
| +1,253% | +$1.15M | ﹤0.01% | 687 |
|
|
2020
Q1 | $58K | Sell |
4,605
-1,193,134
| -100% | -$35.5M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $54M | Sell |
1,197,739
-67,572
| -5% | -$3.11M | 0.17% | 145 |
|
|
2019
Q3 | $64.3M | Sell |
1,265,311
-180,774
| -13% | -$9.81M | 0.23% | 124 |
|
|
2019
Q2 | $71.8M | Buy |
1,446,085
+5,343
| +0.4% | +$276K | 0.24% | 121 |
|
|
2019
Q1 | $71.1M | Buy |
1,440,742
+24,727
| +2% | +$1.4M | 0.27% | 113 |
|
|
2018
Q4 | $78.8M | Sell |
1,416,015
-386,104
| -21% | -$23.1M | 0.34% | 91 |
|
|
2018
Q3 | $126M | Buy |
1,802,119
+12,628
| +0.7% | +$857K | 0.47% | 81 |
|
|
2018
Q2 | $125M | Buy |
1,789,491
+22,039
| +1% | +$1.44M | 0.49% | 78 |
|
|
2018
Q1 | $110M | Buy |
1,767,452
+41,836
| +2% | +$2.73M | 0.43% | 89 |
|
|
2017
Q4 | $115M | Sell |
1,725,616
-89,728
| -5% | -$5.74M | 0.45% | 83 |
|
|
2017
Q3 | $111M | Buy |
1,815,344
+516,125
| +40% | +$28.9M | 0.44% | 90 |
|
|
2017
Q2 | $77.4M | Buy |
+1,299,219
| New | +$78.6M | 0.31% | 100 |
|
|
2014
Q3 | – | Sell |
-58
| Closed | -$2K | – | 1418 |
|
|
2014
Q2 | $2K | Buy |
+58
| New | +$2.36K | ﹤0.01% | 1308 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | – | – | 1397 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$224 | ﹤0.01% | 1325 |
|
Other funds holding SIX
HPM
TP
RIM
CCPM
Bessemer Group's SIX Position: Q1 2024 in Review
Bessemer Group sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 102 shares — an estimated $3K sold.
Bessemer Group first reported a position in SIX in Q2 2013 and held it in 29 quarters. The position peaked at $126M in Q3 2018. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.
- Bessemer Group reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
- Bessemer Group sold 102 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $3K.
- Bessemer Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 29 quarters.
- Bessemer Group's Six Flags Entertainment Corp. position peaked at $126M in Q3 2018.
- 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.
Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.