CB
SIX

Commerce Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

Commerce Bank’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
-23,892
Closed -$792K – 1244
2024
Q2 		$792K Hold
23,892
– – 0.01% 697
2024
Q1 		$629K Hold
23,892
– – ﹤0.01% 771
2023
Q4 		$599K Buy
23,892
+10,373
+77% +$239K ﹤0.01% 775
2023
Q3 		$318K Sell
13,519
-528
-4% -$12.5K ﹤0.01% 934
2023
Q2 		$365K Buy
+14,047
New +$363K ﹤0.01% 908
2018
Q4 		– Sell
-5,131
Closed -$359K – 899
2018
Q3 		$359K Buy
5,131
+430
+9% +$29.2K ﹤0.01% 688
2018
Q2 		$329K Sell
4,701
-1,600
-25% -$104K ﹤0.01% 699
2018
Q1 		$392K Buy
6,301
+659
+12% +$43K 0.01% 642
2017
Q4 		$375K Sell
5,642
-1,100
-16% -$70.4K ﹤0.01% 658
2017
Q3 		$411K Buy
6,742
+1,642
+32% +$92.1K 0.01% 618
2017
Q2 		$304K Buy
5,100
+500
+11% +$30.2K ﹤0.01% 679
2017
Q1 		$274K Buy
4,600
+600
+15% +$36K ﹤0.01% 704
2016
Q4 		$240K Sell
4,000
-500
-11% -$28K ﹤0.01% 730
2016
Q3 		$242K Buy
4,500
+100
+2% +$5.38K ﹤0.01% 718
2016
Q2 		$255K Buy
+4,400
New +$256K ﹤0.01% 706

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

Commerce Bank's SIX Position: Q3 2024 in Review

Commerce Bank sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 23,892 shares — an estimated $792K sold.

Commerce Bank first reported a position in SIX in Q2 2016 and held it in 15 quarters. The position peaked at $792K in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Commerce Bank reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Commerce Bank sold 23,892 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $792K.
  • Commerce Bank first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 15 quarters.
  • Commerce Bank's Six Flags Entertainment Corp. position peaked at $792K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.