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
2022
Q2 		– Sell
-100,000
Closed -$4.35M – 6780
2022
Q1 		$4.35M Hold
100,000
– – ﹤0.01% 1753
2021
Q4 		$4.26M Sell
100,000
-200,000
-67% -$8.33M ﹤0.01% 1955
2021
Q3 		$12.8M Buy
+300,000
New +$12.5M 0.01% 1270
2021
Q1 		– Sell
-2,000
Closed -$68K – 7623
2020
Q4 		$68K Sell
2,000
-2,800
-58% -$76.7K ﹤0.01% 5827
2020
Q3 		$97K Sell
4,800
-7,500
-61% -$154K ﹤0.01% 5147
2020
Q2 		$236K Hold
12,300
– – ﹤0.01% 4887
2020
Q1 		$154K Sell
12,300
-11,700
-49% -$348K ﹤0.01% 4963
2019
Q4 		$1.08M Buy
24,000
+6,200
+35% +$285K ﹤0.01% 3663
2019
Q3 		$904K Buy
17,800
+2,800
+19% +$152K ﹤0.01% 3753
2019
Q2 		$745K Buy
15,000
+8,100
+117% +$418K ﹤0.01% 4005
2019
Q1 		$341K Buy
6,900
+400
+6% +$22.6K ﹤0.01% 4573
2018
Q4 		$362K Buy
6,500
+6,000
+1,200% +$359K ﹤0.01% 4469
2018
Q3 		$35K Buy
+500
New +$33.9K ﹤0.01% 6801
2017
Q4 		– Sell
-5,000
Closed -$305K – 7682
2017
Q3 		$305K Buy
+5,000
New +$280K ﹤0.01% 4608

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 $9.54B AUM 19.86% 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.