BNP Paribas Financial Markets
SIX

BNP Paribas Financial Markets’s Six Flags Entertainment Corp. SIX Stock Holding History

BNP Paribas Financial Markets’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
-25,620
Closed -$849K – 4295
2024
Q2 		$849K Sell
25,620
-32,600
-56% -$858K ﹤0.01% 2371
2024
Q1 		$1.53M Buy
58,220
+2,090
+4% +$52.4K ﹤0.01% 2223
2023
Q4 		$1.41M Sell
56,130
-684,008
-92% -$15.8M ﹤0.01% 2179
2023
Q3 		$17.4M Sell
740,138
-6,080
-0.8% -$144K 0.02% 663
2023
Q2 		$19.4M Buy
746,218
+735,733
+7,017% +$19M 0.02% 629
2023
Q1 		$280K Sell
10,485
-14,562
-58% -$389K ﹤0.01% 3006
2022
Q4 		$582K Sell
25,047
-57,441
-70% -$1.23M ﹤0.01% 2480
2022
Q3 		$1.46M Buy
82,488
+14,095
+21% +$318K ﹤0.01% 2204
2022
Q2 		$1.48M Sell
68,393
-38,090
-36% -$1.21M ﹤0.01% 1940
2022
Q1 		$4.63M Buy
106,483
+30,140
+39% +$1.27M 0.01% 1334
2021
Q4 		$3.25M Buy
76,343
+8,444
+12% +$352K ﹤0.01% 1662
2021
Q3 		$2.89M Buy
67,899
+30,333
+81% +$1.26M ﹤0.01% 1655
2021
Q2 		$1.63M Sell
37,566
-77,860
-67% -$3.51M ﹤0.01% 1866
2021
Q1 		$5.36M Buy
115,426
+81,258
+238% +$3.39M 0.01% 1139
2020
Q4 		$1.17M Buy
34,168
+964
+3% +$26.4K ﹤0.01% 1921
2020
Q3 		$674K Buy
33,204
+4,692
+16% +$96.5K ﹤0.01% 2034
2020
Q2 		$548K Sell
28,512
-52,316
-65% -$1.04M ﹤0.01% 2064
2020
Q1 		$1.01M Sell
80,828
-34,568
-30% -$1.03M ﹤0.01% 1892
2019
Q4 		$5.21M Buy
115,396
+96,452
+509% +$4.44M 0.01% 1168
2019
Q3 		$962K Buy
18,944
+13,858
+272% +$752K ﹤0.01% 1869
2019
Q2 		$253K Buy
5,086
+2,546
+100% +$131K ﹤0.01% 2462
2019
Q1 		$125K Buy
2,540
+1,278
+101% +$72.3K ﹤0.01% 2993
2018
Q4 		$70.2K Sell
1,262
-6,487
-84% -$388K ﹤0.01% 2537
2018
Q3 		$541K Buy
7,749
+767
+11% +$52.1K ﹤0.01% 1983
2018
Q2 		$489K Buy
6,982
+2,685
+62% +$175K ﹤0.01% 2024
2018
Q1 		$268K Sell
4,297
-12,241
-74% -$798K ﹤0.01% 2632
2017
Q4 		$1.1M Sell
16,538
-11,359
-41% -$727K ﹤0.01% 1919
2017
Q3 		$1.7M Buy
27,897
+19,869
+247% +$1.11M ﹤0.01% 1215
2017
Q2 		$479K Buy
8,028
+2,393
+42% +$145K ﹤0.01% 1935
2017
Q1 		$335K Sell
5,635
-5,831
-51% -$349K ﹤0.01% 1944
2016
Q4 		$688K Sell
11,466
-1,947
-15% -$109K ﹤0.01% 1512
2016
Q3 		$719K Buy
13,413
+1,550
+13% +$83.3K ﹤0.01% 1042
2016
Q2 		$687K Sell
11,863
-15,910
-57% -$926K ﹤0.01% 1352
2016
Q1 		$1.54M Sell
27,773
-5,069
-15% -$261K 0.01% 908
2015
Q4 		$1.8M Buy
32,842
+16,006
+95% +$827K ﹤0.01% 955
2015
Q3 		$771K Buy
16,836
+462
+3% +$21.1K ﹤0.01% 1141
2015
Q2 		$734K Buy
16,374
+14,773
+923% +$708K ﹤0.01% 1211
2015
Q1 		$77.5K Buy
1,601
+1,554
+3,306% +$70.7K ﹤0.01% 1798
2014
Q4 		$2.03K Buy
+47
New +$1.85K ﹤0.01% 1864

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

BNP Paribas Financial Markets's SIX Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 25,620 shares — an estimated $849K sold.

BNP Paribas Financial Markets first reported a position in SIX in Q4 2014 and held it in 39 quarters. The position peaked at $19.4M in Q2 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 25,620 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $849K.
  • BNP Paribas Financial Markets first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 39 quarters.
  • BNP Paribas Financial Markets's Six Flags Entertainment Corp. position peaked at $19.4M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.