Deutsche Bank’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
Q3 | – | Sell |
-33,114
| Closed | -$1.1M | – | 3673 |
|
|
2024
Q2 | $1.1M | Sell |
33,114
-6,683
| -17% | -$176K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.05M | Buy |
39,797
+2,613
| +7% | +$65.6K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $933K | Buy |
37,184
+355
| +1% | +$8.19K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $866K | Sell |
36,829
-91,176
| -71% | -$2.15M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $3.33M | Sell |
128,005
-40,213
| -24% | -$1.04M | ﹤0.01% | 1403 |
|
|
2023
Q1 | $4.49M | Buy |
168,218
+95,537
| +131% | +$2.55M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.69M | Buy |
72,681
+2,881
| +4% | +$61.9K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.24M | Sell |
69,800
-54,274
| -44% | -$1.23M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $2.69M | Buy |
124,074
+120,639
| +3,512% | +$3.84M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $149K | Hold |
3,435
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q4 | $147K | Sell |
3,435
-57,158
| -94% | -$2.38M | ﹤0.01% | 3522 |
|
|
2021
Q3 | $2.58M | Sell |
60,593
-32,651
| -35% | -$1.36M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $4.04M | Buy |
93,244
+61,351
| +192% | +$2.77M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.48M | Sell |
31,893
-18,227
| -36% | -$760K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.71M | Buy |
50,120
+43,404
| +646% | +$1.19M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $136K | Sell |
6,716
-8,474
| -56% | -$174K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $293K | Sell |
15,190
-423,697
| -97% | -$8.43M | ﹤0.01% | 2921 |
|
|
2020
Q1 | $5.5M | Buy |
438,887
+349,340
| +390% | +$10.4M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $4.04M | Buy |
89,547
+66,129
| +282% | +$3.04M | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.19M | Sell |
23,418
-39,828
| -63% | -$2.16M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $3.14M | Sell |
63,246
-73,854
| -54% | -$3.81M | ﹤0.01% | 2094 |
|
|
2019
Q1 | $6.76M | Buy |
137,100
+112,108
| +449% | +$6.34M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $1.39M | Sell |
24,992
-275,677
| -92% | -$16.5M | ﹤0.01% | 2651 |
|
|
2018
Q3 | $21M | Buy |
300,669
+158,761
| +112% | +$10.8M | 0.01% | 1107 |
|
|
2018
Q2 | $9.94M | Sell |
141,908
-247,451
| -64% | -$16.2M | 0.01% | 1758 |
|
|
2018
Q1 | $24.2M | Sell |
389,359
-114,269
| -23% | -$7.45M | 0.01% | 994 |
|
|
2017
Q4 | $33.5M | Buy |
503,628
+355,621
| +240% | +$22.8M | 0.02% | 715 |
|
|
2017
Q3 | $9.02M | Sell |
148,007
-102,399
| -41% | -$5.74M | 0.01% | 1530 |
|
|
2017
Q2 | $14.9M | Sell |
250,406
-105,106
| -30% | -$6.36M | 0.01% | 1124 |
|
|
2017
Q1 | $21.1M | Buy |
355,512
+8,841
| +3% | +$530K | 0.02% | 854 |
|
|
2016
Q4 | $20.8M | Sell |
346,671
-130,835
| -27% | -$7.32M | 0.02% | 846 |
|
|
2016
Q3 | $25.6M | Buy |
477,506
+340,797
| +249% | +$18.3M | 0.02% | 800 |
|
|
2016
Q2 | $7.92M | Sell |
136,709
-70,969
| -34% | -$4.13M | 0.01% | 1449 |
|
|
2016
Q1 | $11.5M | Buy |
207,678
+63,883
| +44% | +$3.29M | 0.01% | 1175 |
|
|
2015
Q4 | $7.9M | Sell |
143,795
-25,810
| -15% | -$1.33M | 0.01% | 1475 |
|
|
2015
Q3 | $7.76M | Sell |
169,605
-109,767
| -39% | -$5.01M | 0.01% | 1458 |
|
|
2015
Q2 | $12.5M | Sell |
279,372
-861,260
| -76% | -$41.3M | 0.01% | 1200 |
|
|
2015
Q1 | $55.2M | Buy |
1,140,632
+588,945
| +107% | +$26.8M | 0.03% | 511 |
|
|
2014
Q4 | $23.8M | Buy |
551,687
+266,956
| +94% | +$10.5M | 0.01% | 912 |
|
|
2014
Q3 | $9.79M | Buy |
284,731
+210,976
| +286% | +$7.93M | 0.01% | 1382 |
|
|
2014
Q2 | $3.14M | Sell |
73,755
-156,994
| -68% | -$6.38M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $9.26M | Buy |
230,749
+85,804
| +59% | +$3.33M | 0.01% | 1391 |
|
|
2013
Q4 | $5.33M | Sell |
144,945
-43,927
| -23% | -$1.58M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $6.38M | Sell |
188,872
-450,493
| -70% | -$15.9M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $22.5M | Buy |
+639,365
| New | +$23.9M | 0.02% | 815 |
|
Other funds holding SIX
TP
MOACM
BTI
Deutsche Bank's SIX Position: Q3 2024 in Review
Deutsche Bank sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 33,114 shares — an estimated $1.1M sold.
Deutsche Bank first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $55.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- Deutsche Bank reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 33,114 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.1M.
- Deutsche Bank first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
- Deutsche Bank's Six Flags Entertainment Corp. position peaked at $55.2M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.