Credit Suisse’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.1M | Buy |
79,839
+1,307
| +2% | +$32.8K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $1.97M | Sell |
78,532
-5,538
| -7% | -$128K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $1.98M | Sell |
84,070
-5,043
| -6% | -$119K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $2.32M | Buy |
89,113
+18,833
| +27% | +$487K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $1.88M | Buy |
70,280
+22
| +0% | +$588 | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.63M | Sell |
70,258
-807
| -1% | -$17.4K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $1.26M | Buy |
71,065
+5,105
| +8% | +$115K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $1.43M | Sell |
65,960
-2,307
| -3% | -$73.5K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $2.97M | Buy |
68,267
+4,160
| +6% | +$175K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.73M | Sell |
64,107
-618,008
| -91% | -$25.7M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $29M | Buy |
682,115
+606,316
| +800% | +$25.2M | 0.02% | 904 |
|
|
2021
Q2 | $3.2M | Sell |
75,799
-15,233
| -17% | -$687K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $4.23M | Sell |
91,032
-1,995
| -2% | -$83.1K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $3.17M | Buy |
93,027
+25,548
| +38% | +$700K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $1.37M | Sell |
67,479
-9,225
| -12% | -$190K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $1.47M | Sell |
76,704
-40,840
| -35% | -$812K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $1.47M | Sell |
117,544
-198,310
| -63% | -$5.9M | ﹤0.01% | 2340 |
|
|
2019
Q4 | $14.2M | Buy |
315,854
+27,230
| +9% | +$1.25M | 0.01% | 1215 |
|
|
2019
Q3 | $14.7M | Sell |
288,624
-53,318
| -16% | -$2.89M | 0.01% | 1098 |
|
|
2019
Q2 | $17M | Buy |
341,942
+38,744
| +13% | +$2M | 0.02% | 1008 |
|
|
2019
Q1 | $15M | Sell |
303,198
-69,495
| -19% | -$3.93M | 0.01% | 1009 |
|
|
2018
Q4 | $20.7M | Sell |
372,693
-43,575
| -10% | -$2.6M | 0.02% | 778 |
|
|
2018
Q3 | $29.1M | Buy |
416,268
+3,292
| +0.8% | +$223K | 0.03% | 676 |
|
|
2018
Q2 | $28.9M | Sell |
412,976
-21,310
| -5% | -$1.39M | 0.03% | 641 |
|
|
2018
Q1 | $27M | Buy |
434,286
+17,763
| +4% | +$1.16M | 0.03% | 701 |
|
|
2017
Q4 | $27.7M | Sell |
416,523
-201,598
| -33% | -$12.9M | 0.02% | 704 |
|
|
2017
Q3 | $37.7M | Buy |
618,121
+185,749
| +43% | +$10.4M | 0.04% | 522 |
|
|
2017
Q2 | $25.8M | Sell |
432,372
-112,001
| -21% | -$6.78M | 0.03% | 683 |
|
|
2017
Q1 | $32.4M | Sell |
544,373
-212,027
| -28% | -$12.7M | 0.03% | 601 |
|
|
2016
Q4 | $45.4M | Buy |
756,400
+170,540
| +29% | +$9.54M | 0.05% | 451 |
|
|
2016
Q3 | $31.4M | Sell |
585,860
-125,508
| -18% | -$6.75M | 0.03% | 631 |
|
|
2016
Q2 | $41.2M | Sell |
711,368
-96,507
| -12% | -$5.62M | 0.05% | 453 |
|
|
2016
Q1 | $44.8M | Sell |
807,875
-83,543
| -9% | -$4.3M | 0.05% | 388 |
|
|
2015
Q4 | $49M | Sell |
891,418
-28,430
| -3% | -$1.47M | 0.06% | 383 |
|
|
2015
Q3 | $42.1M | Sell |
919,848
-28,308
| -3% | -$1.29M | 0.05% | 417 |
|
|
2015
Q2 | $42.5M | Buy |
948,156
+573,646
| +153% | +$27.5M | 0.04% | 498 |
|
|
2015
Q1 | $18.1M | Buy |
374,510
+68,234
| +22% | +$3.11M | 0.02% | 861 |
|
|
2014
Q4 | $13.2M | Sell |
306,276
-94,829
| -24% | -$3.73M | 0.01% | 1095 |
|
|
2014
Q3 | $13.8M | Sell |
401,105
-8,829
| -2% | -$332K | 0.01% | 1115 |
|
|
2014
Q2 | $17.4M | Buy |
409,934
+76,416
| +23% | +$3.11M | 0.01% | 1016 |
|
|
2014
Q1 | $13.4M | Sell |
333,518
-98,989
| -23% | -$3.84M | 0.01% | 1062 |
|
|
2013
Q4 | $15.9M | Buy |
432,507
+89,280
| +26% | +$3.22M | 0.01% | 958 |
|
|
2013
Q3 | $11.6M | Sell |
343,227
-30,406
| -8% | -$1.08M | 0.01% | 1042 |
|
|
2013
Q2 | $13.1M | Buy |
+373,633
| New | +$13.9M | 0.01% | 991 |
|
Other funds holding SIX
HPM
TP
RIM
CCPM
Credit Suisse's SIX Position: Q1 2024 in Review
Credit Suisse increased its Six Flags Entertainment Corp. (SIX) stake by 1.7% in Q1 2024, buying an estimated $32.8K and bringing the position to 79,839 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.
Credit Suisse first reported a position in SIX in Q2 2013 and has held it in 44 quarters since. The position peaked at $49M in Q4 2015. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.
- Credit Suisse held 79,839 shares of Six Flags Entertainment Corp. worth $2.1M as of Q1 2024.
- Credit Suisse bought 1,307 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $32.8K.
- Six Flags Entertainment Corp. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1825 holding.
- Credit Suisse first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Six Flags Entertainment Corp. position peaked at $49M in Q4 2015.
- 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.