Canada Life’s Six Flags Entertainment Corp. SIX Stock Holding History

Canada Life’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 Q2	–	Sell	-62,403	Closed	-$1.64M	–	2146
2024 Q1	$1.64M	Buy	62,403 +5,245	+9%	+$132K	﹤0.01%	1335
2023 Q4	$1.43M	Sell	57,158 -4,835	-8%	-$111K	﹤0.01%	1387
2023 Q3	$1.46M	Sell	61,993 -2,693	-4%	-$63.6K	﹤0.01%	1352
2023 Q2	$1.68M	Sell	64,686 -5,994	-8%	-$155K	﹤0.01%	1288
2023 Q1	$1.89M	Sell	70,680 -5,610	-7%	-$150K	﹤0.01%	1257
2022 Q4	$1.77M	Sell	76,290 -7,312	-9%	-$157K	﹤0.01%	1286
2022 Q3	$1.48M	Buy	83,602 +34,860	+72%	+$787K	﹤0.01%	1321
2022 Q2	$1.06M	Buy	48,742 +4,444	+10%	+$142K	﹤0.01%	1456
2022 Q1	$1.99M	Buy	44,298 +2,943	+7%	+$124K	﹤0.01%	1200
2021 Q4	$1.76M	Buy	41,355 +2,311	+6%	+$96.3K	﹤0.01%	1261
2021 Q3	$1.67M	Buy	39,044 +8,202	+27%	+$341K	﹤0.01%	1286
2021 Q2	$1.33M	Sell	30,842 -1,327	-4%	-$59.9K	﹤0.01%	1375
2021 Q1	$1.49M	Sell	32,169 -55,766	-63%	-$2.32M	﹤0.01%	1316
2020 Q4	$3M	Sell	87,935 -6,203	-7%	-$170K	0.01%	939
2020 Q3	$1.91M	Buy	94,138 +23,962	+34%	+$493K	﹤0.01%	1075
2020 Q2	$1.34M	Buy	70,176 +30,550	+77%	+$608K	﹤0.01%	1270
2020 Q1	$497K	Buy	39,626 +1,912	+5%	+$56.9K	﹤0.01%	1591
2019 Q4	$1.69M	Buy	+37,714	New	+$1.74M	﹤0.01%	1232
2019 Q3	–	Sell	-43,040	Closed	-$2.14M	–	2396
2019 Q2	$2.14M	Sell	43,040 -1,337	-3%	-$69K	﹤0.01%	1144
2019 Q1	$2.19M	Buy	44,377 +232	+0.5%	+$13.1K	0.01%	993
2018 Q4	$2.28M	Buy	44,145 +1,936	+5%	+$116K	0.01%	926
2018 Q3	$2.95M	Sell	42,209 -3,017	-7%	-$205K	0.01%	916
2018 Q2	$3.17M	Sell	45,226 -35	-0.1%	-$2.29K	0.01%	894
2018 Q1	$2.82M	Sell	45,261 -118	-0.3%	-$7.7K	0.01%	946
2017 Q4	$3.02M	Buy	45,379 +37,032	+444%	+$2.37M	0.01%	920
2017 Q3	$507K	Hold	8,347	–	–	﹤0.01%	1716
2017 Q2	$497K	Hold	8,347	–	–	﹤0.01%	1713
2017 Q1	$496K	Hold	8,347	–	–	﹤0.01%	1704
2016 Q4	$503K	Hold	8,347	–	–	﹤0.01%	1686
2016 Q3	$447K	Hold	8,347	–	–	﹤0.01%	1695
2016 Q2	$482K	Sell	8,347 -1,351	-14%	-$78.6K	﹤0.01%	1665
2016 Q1	$538K	Hold	9,698	–	–	﹤0.01%	898
2015 Q4	$533K	Buy	9,698 +2,501	+35%	+$129K	﹤0.01%	901
2015 Q3	$330K	Hold	7,197	–	–	﹤0.01%	1004
2015 Q2	$322K	Buy	7,197 +2,000	+38%	+$95.8K	﹤0.01%	1140
2015 Q1	$251K	Hold	5,197	–	–	﹤0.01%	1237
2014 Q4	$224K	Hold	5,197	–	–	﹤0.01%	1248
2014 Q3	$179K	Hold	5,197	–	–	﹤0.01%	1281
2014 Q2	$220K	Buy	5,197 +1,733	+50%	+$70.5K	﹤0.01%	1096
2014 Q1	$138K	Hold	3,464	–	–	﹤0.01%	1279
2013 Q4	$128K	Buy	+3,464	New	+$125K	﹤0.01%	1296

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Life's SIX Position: Q2 2024 in Review

Canada Life sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 62,403 shares — an estimated $1.64M sold.

Canada Life first reported a position in SIX in Q4 2013 and held it in 41 quarters. The position peaked at $3.17M in Q2 2018. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

Canada Life reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
Canada Life sold 62,403 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.64M.
Canada Life first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 41 quarters.
Canada Life's Six Flags Entertainment Corp. position peaked at $3.17M in Q2 2018.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.