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
Q1 		– Sell
-150,000
Closed -$6.39M – 6690
2021
Q4 		$6.39M Hold
150,000
– – ﹤0.01% 1663
2021
Q3 		$6.38M Buy
+150,000
New +$6.23M ﹤0.01% 1656
2021
Q1 		– Sell
-1,100
Closed -$38K – 7624
2020
Q4 		$38K Sell
1,100
-600
-35% -$16.4K ﹤0.01% 6234
2020
Q3 		$35K Sell
1,700
-16,000
-90% -$329K ﹤0.01% 5833
2020
Q2 		$340K Sell
17,700
-9,000
-34% -$179K ﹤0.01% 4594
2020
Q1 		$335K Buy
26,700
+13,200
+98% +$393K ﹤0.01% 4238
2019
Q4 		$609K Buy
13,500
+4,100
+44% +$189K ﹤0.01% 4247
2019
Q3 		$477K Sell
9,400
-1,100
-10% -$59.7K ﹤0.01% 4380
2019
Q2 		$522K Buy
10,500
+300
+3% +$15.5K ﹤0.01% 4380
2019
Q1 		$503K Buy
10,200
+8,700
+580% +$492K ﹤0.01% 4176
2018
Q4 		$83K Buy
+1,500
New +$89.6K ﹤0.01% 5820
2017
Q4 		– Sell
-96,800
Closed -$5.9M – 7683
2017
Q3 		$5.9M Buy
+96,800
New +$5.43M ﹤0.01% 1610

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.