BlackRock
SIX

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

BlackRock’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
-10,903,634
Closed -$361M – 5415
2024
Q2 		$361M Sell
10,903,634
-147,963
-1% -$3.9M 0.01% 1223
2024
Q1 		$291M Buy
11,051,597
+33,148
+0.3% +$832K 0.01% 1397
2023
Q4 		$276M Buy
11,018,449
+120,564
+1% +$2.78M 0.01% 1419
2023
Q3 		$256M Sell
10,897,885
-725,326
-6% -$17.1M 0.01% 1377
2023
Q2 		$302M Buy
11,623,211
+1,613,144
+16% +$41.7M 0.01% 1286
2023
Q1 		$267M Sell
10,010,067
-196,250
-2% -$5.24M 0.01% 1338
2022
Q4 		$237M Buy
10,206,317
+287,665
+3% +$6.18M 0.01% 1402
2022
Q3 		$176M Buy
9,918,652
+3,108,978
+46% +$70.2M 0.01% 1572
2022
Q2 		$148M Buy
6,809,674
+280,105
+4% +$8.93M ﹤0.01% 1756
2022
Q1 		$284M Sell
6,529,569
-60,605
-0.9% -$2.55M 0.01% 1403
2021
Q4 		$281M Sell
6,590,174
-282,070
-4% -$11.8M 0.01% 1489
2021
Q3 		$292M Sell
6,872,244
-1,372,649
-17% -$57M 0.01% 1433
2021
Q2 		$357M Buy
8,244,893
+1,645,621
+25% +$74.2M 0.01% 1327
2021
Q1 		$307M Sell
6,599,272
-16,459
-0.2% -$686K 0.01% 1403
2020
Q4 		$226M Buy
6,615,731
+131,433
+2% +$3.6M 0.01% 1523
2020
Q3 		$132M Sell
6,484,298
-867,371
-12% -$17.8M ﹤0.01% 1706
2020
Q2 		$141M Buy
7,351,669
+535,066
+8% +$10.6M 0.01% 1606
2020
Q1 		$85.5M Sell
6,816,603
-189,897
-3% -$5.65M ﹤0.01% 1747
2019
Q4 		$316M Buy
7,006,500
+99,131
+1% +$4.56M 0.01% 1147
2019
Q3 		$351M Buy
6,907,369
+80,817
+1% +$4.39M 0.01% 1008
2019
Q2 		$339M Buy
6,826,552
+304,187
+5% +$15.7M 0.01% 1036
2019
Q1 		$322M Buy
6,522,365
+111,432
+2% +$6.3M 0.01% 1066
2018
Q4 		$357M Buy
6,410,933
+85,620
+1% +$5.12M 0.02% 865
2018
Q3 		$442M Sell
6,325,313
-349,771
-5% -$23.7M 0.02% 833
2018
Q2 		$468M Buy
6,675,084
+201,773
+3% +$13.2M 0.02% 779
2018
Q1 		$403M Buy
6,473,311
+294,624
+5% +$19.2M 0.02% 842
2017
Q4 		$411M Sell
6,178,687
-312,561
-5% -$20M 0.02% 823
2017
Q3 		$396M Buy
6,491,248
+2,964,740
+84% +$166M 0.02% 810
2017
Q2 		$210M Buy
3,526,508
+228,249
+7% +$13.8M 0.01% 1262
2017
Q1 		$196M Buy
3,298,259
+3,283,136
+21,710% +$197M 0.01% 1313
2016
Q4 		$907K Sell
15,123
-1,553
-9% -$86.9K ﹤0.01% 1524
2016
Q3 		$894K Sell
16,676
-5,304
-24% -$285K ﹤0.01% 1541
2016
Q2 		$1.27M Buy
21,980
+2,166
+11% +$126K ﹤0.01% 1338
2016
Q1 		$1.1M Buy
19,814
+9,503
+92% +$489K ﹤0.01% 1324
2015
Q4 		$567K Sell
10,311
-26,242
-72% -$1.36M ﹤0.01% 1506
2015
Q3 		$1.67M Sell
36,553
-50,028
-58% -$2.28M ﹤0.01% 1112
2015
Q2 		$3.88M Sell
86,581
-64,944
-43% -$3.11M 0.01% 923
2015
Q1 		$7.33M Sell
151,525
-2,658
-2% -$121K 0.01% 748
2014
Q4 		$6.65M Sell
154,183
-234,109
-60% -$9.21M 0.01% 765
2014
Q3 		$13.4M Buy
388,292
+247,139
+175% +$9.29M 0.02% 624
2014
Q2 		$6.01M Sell
141,153
-315,926
-69% -$12.8M 0.01% 796
2014
Q1 		$18.4M Buy
457,079
+397,544
+668% +$15.4M 0.03% 526
2013
Q4 		$2.19M Buy
59,535
+55,196
+1,272% +$1.99M ﹤0.01% 1012
2013
Q3 		$146K Sell
4,339
-617
-12% -$21.8K ﹤0.01% 1572
2013
Q2 		$174K Buy
+4,956
New +$185K ﹤0.01% 1532

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

BlackRock's SIX Position: Q3 2024 in Review

BlackRock sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 10,903,634 shares — an estimated $361M sold.

BlackRock first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $468M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • BlackRock reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 10,903,634 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $361M.
  • BlackRock first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • BlackRock's Six Flags Entertainment Corp. position peaked at $468M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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