Canada Pension Plan Investment Board
SIX

Canada Pension Plan Investment Board’s Six Flags Entertainment Corp. SIX Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q4 		– Sell
-207,445
Closed -$4.88M – 1161
2023
Q3 		$4.88M Buy
207,445
+177,245
+587% +$4.19M 0.01% 610
2023
Q2 		$785K Sell
30,200
-2,800
-8% -$72.4K ﹤0.01% 866
2023
Q1 		$881K Sell
33,000
-10,800
-25% -$288K ﹤0.01% 921
2022
Q4 		$1.02M Hold
43,800
– – ﹤0.01% 855
2022
Q3 		$775K Buy
43,800
+17,256
+65% +$390K ﹤0.01% 919
2022
Q2 		$576K Buy
26,544
+16,300
+159% +$519K ﹤0.01% 931
2022
Q1 		$446K Buy
+10,244
New +$431K ﹤0.01% 956
2021
Q4 		– Sell
-300,147
Closed -$12.8M – 1653
2021
Q3 		$12.8M Buy
+300,147
New +$12.5M 0.01% 521
2021
Q2 		– Sell
-6,766
Closed -$314K – 1407
2021
Q1 		$314K Sell
6,766
-7,317
-52% -$305K ﹤0.01% 1116
2020
Q4 		$480K Buy
14,083
+3,988
+40% +$109K ﹤0.01% 1150
2020
Q3 		$205K Sell
10,095
-66,019
-87% -$1.36M ﹤0.01% 915
2020
Q2 		$1.46M Sell
76,114
-228,565
-75% -$4.55M ﹤0.01% 825
2020
Q1 		$3.82M Buy
304,679
+293,785
+2,697% +$8.74M 0.01% 574
2019
Q4 		$492K Sell
10,894
-115,086
-91% -$5.3M ﹤0.01% 1169
2019
Q3 		$6.4M Sell
125,980
-192,072
-60% -$10.4M 0.01% 620
2019
Q2 		$15.8M Sell
318,052
-186,943
-37% -$9.65M 0.03% 424
2019
Q1 		$24.9M Buy
504,995
+468,895
+1,299% +$26.5M 0.05% 327
2018
Q4 		$2.01M Buy
+36,100
New +$2.16M ﹤0.01% 964
2018
Q1 		– Sell
-157,000
Closed -$10.5M – 1302
2017
Q4 		$10.5M Sell
157,000
-79,200
-34% -$5.07M 0.02% 526
2017
Q3 		$14.4M Buy
236,200
+104,400
+79% +$5.85M 0.03% 427
2017
Q2 		$7.86M Sell
131,800
-21,500
-14% -$1.3M 0.02% 548
2017
Q1 		$9.12M Sell
153,300
-46,400
-23% -$2.78M 0.02% 472
2016
Q4 		$12M Sell
199,700
-37,800
-16% -$2.12M 0.04% 315
2016
Q3 		$12.7M Buy
237,500
+75,100
+46% +$4.04M 0.05% 298
2016
Q2 		$9.41M Buy
162,400
+117,500
+262% +$6.84M 0.04% 363
2016
Q1 		$2.49M Sell
44,900
-97,400
-68% -$5.02M 0.01% 688
2015
Q4 		$7.82M Sell
142,300
-48,100
-25% -$2.49M 0.04% 423
2015
Q3 		$8.72M Buy
190,400
+11,400
+6% +$521K 0.04% 423
2015
Q2 		$8.03M Buy
179,000
+12,700
+8% +$608K 0.03% 489
2015
Q1 		$8.05M Sell
166,300
-265,900
-62% -$12.1M 0.03% 506
2014
Q4 		$18.6M Buy
432,200
+52,400
+14% +$2.06M 0.06% 308
2014
Q3 		$13.1M Buy
379,800
+18,000
+5% +$677K 0.05% 385
2014
Q2 		$15.4M Sell
361,800
-196,900
-35% -$8.01M 0.05% 347
2014
Q1 		$22.4M Sell
558,700
-60,200
-10% -$2.33M 0.09% 241
2013
Q4 		$22.8M Buy
618,900
+615,100
+16,187% +$22.2M 0.09% 229
2013
Q3 		$128K Buy
+3,800
New +$134K ﹤0.01% 880

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Canada Pension Plan Investment Board's SIX Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 207,445 shares — an estimated $4.88M sold.

Canada Pension Plan Investment Board first reported a position in SIX in Q3 2013 and held it in 36 quarters. The position peaked at $24.9M in Q1 2019. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

  • Canada Pension Plan Investment Board reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 207,445 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $4.88M.
  • Canada Pension Plan Investment Board first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 36 quarters.
  • Canada Pension Plan Investment Board's Six Flags Entertainment Corp. position peaked at $24.9M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.