Citigroup
SIX

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

Citigroup’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
-74,072
Closed -$2.45M – 5886
2024
Q2 		$2.45M Sell
74,072
-1,434
-2% -$37.8K ﹤0.01% 2177
2024
Q1 		$1.99M Sell
75,506
-5,208
-6% -$131K ﹤0.01% 2434
2023
Q4 		$2.02M Buy
80,714
+17,272
+27% +$398K ﹤0.01% 2229
2023
Q3 		$1.49M Sell
63,442
-26,022
-29% -$615K ﹤0.01% 2202
2023
Q2 		$2.32M Buy
89,464
+6,073
+7% +$157K ﹤0.01% 2065
2023
Q1 		$2.23M Sell
83,391
-6,345
-7% -$169K ﹤0.01% 1945
2022
Q4 		$2.09M Buy
89,736
+17,474
+24% +$376K ﹤0.01% 2004
2022
Q3 		$1.28M Sell
72,262
-173,592
-71% -$3.92M ﹤0.01% 2518
2022
Q2 		$5.34M Buy
245,854
+189,805
+339% +$6.05M ﹤0.01% 1503
2022
Q1 		$2.44M Sell
56,049
-255,273
-82% -$10.7M ﹤0.01% 2206
2021
Q4 		$13.3M Buy
311,322
+22,137
+8% +$922K 0.01% 1227
2021
Q3 		$12.3M Buy
289,185
+212,480
+277% +$8.82M 0.01% 1283
2021
Q2 		$3.32M Sell
76,705
-76,440
-50% -$3.45M ﹤0.01% 2264
2021
Q1 		$7.12M Buy
153,145
+74,731
+95% +$3.11M ﹤0.01% 1578
2020
Q4 		$2.67M Buy
78,414
+55,735
+246% +$1.53M ﹤0.01% 2581
2020
Q3 		$461K Sell
22,679
-16,022
-41% -$330K ﹤0.01% 3920
2020
Q2 		$743K Buy
38,701
+2,231
+6% +$44.4K ﹤0.01% 3865
2020
Q1 		$457K Buy
36,470
+7,356
+25% +$219K ﹤0.01% 3945
2019
Q4 		$1.31M Buy
29,114
+12,099
+71% +$557K ﹤0.01% 3464
2019
Q3 		$864K Sell
17,015
-6,280
-27% -$341K ﹤0.01% 3807
2019
Q2 		$1.16M Sell
23,295
-22,276
-49% -$1.15M ﹤0.01% 3450
2019
Q1 		$2.25M Buy
45,571
+34,296
+304% +$1.94M ﹤0.01% 2523
2018
Q4 		$626K Sell
11,275
-15,235
-57% -$910K ﹤0.01% 3897
2018
Q3 		$1.85M Sell
26,510
-9,963
-27% -$676K ﹤0.01% 2818
2018
Q2 		$2.56M Buy
36,473
+32,814
+897% +$2.14M ﹤0.01% 2471
2018
Q1 		$227K Buy
3,659
+175
+5% +$11.4K ﹤0.01% 4839
2017
Q4 		$232K Buy
3,484
+160
+5% +$10.2K ﹤0.01% 4920
2017
Q3 		$203K Sell
3,324
-176
-5% -$9.87K ﹤0.01% 4980
2017
Q2 		$208K Sell
3,500
-1,852
-35% -$112K ﹤0.01% 4754
2017
Q1 		$319K Sell
5,352
-44,055
-89% -$2.64M ﹤0.01% 4246
2016
Q4 		$2.96M Sell
49,407
-18,398
-27% -$1.03M ﹤0.01% 2466
2016
Q3 		$3.63M Sell
67,805
-1,472
-2% -$79.1K ﹤0.01% 1968
2016
Q2 		$4.01M Sell
69,277
-5,897
-8% -$343K ﹤0.01% 1772
2016
Q1 		$4.17M Sell
75,174
-77,515
-51% -$3.99M ﹤0.01% 1712
2015
Q4 		$8.39M Buy
152,689
+29,214
+24% +$1.51M 0.01% 1288
2015
Q3 		$5.65M Buy
123,475
+100,293
+433% +$4.58M 0.01% 1565
2015
Q2 		$1.04M Sell
23,182
-12,813
-36% -$614K ﹤0.01% 3127
2015
Q1 		$1.74M Sell
35,995
-2,603
-7% -$118K ﹤0.01% 2591
2014
Q4 		$1.67M Sell
38,598
-501
-1% -$19.7K ﹤0.01% 2620
2014
Q3 		$1.34M Buy
39,099
+19,312
+98% +$726K ﹤0.01% 2832
2014
Q2 		$842K Sell
19,787
-11,955
-38% -$486K ﹤0.01% 3100
2014
Q1 		$1.27M Buy
31,742
+16,948
+115% +$657K ﹤0.01% 2687
2013
Q4 		$545K Buy
14,794
+5,186
+54% +$187K ﹤0.01% 3720
2013
Q3 		$325K Sell
9,608
-1,881
-16% -$66.5K ﹤0.01% 3781
2013
Q2 		$404K Buy
+11,489
New +$429K ﹤0.01% 3677

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

Citigroup's SIX Position: Q3 2024 in Review

Citigroup sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 74,072 shares — an estimated $2.45M sold.

Citigroup first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $13.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Citigroup reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 74,072 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.45M.
  • Citigroup first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Citigroup's Six Flags Entertainment Corp. position peaked at $13.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.