Dimensional Fund Advisors’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
-1,747,747
Closed -$57.9M 3430
2024
Q2
$57.9M Buy
1,747,747
+100,613
+6% +$2.65M 0.02% 1362
2024
Q1
$43.4M Buy
1,647,134
+107,316
+7% +$2.69M 0.01% 1562
2023
Q4
$38.6M Buy
1,539,818
+260,154
+20% +$6M 0.01% 1612
2023
Q3
$30.1M Buy
1,279,664
+73,467
+6% +$1.74M 0.01% 1686
2023
Q2
$31.3M Buy
1,206,197
+212,655
+21% +$5.5M 0.01% 1682
2023
Q1
$26.5M Buy
993,542
+537,836
+118% +$14.4M 0.01% 1761
2022
Q4
$10.6K Sell
455,706
-8,050
-2% -$173K ﹤0.01% 2179
2022
Q3
$8.21M Sell
463,756
-159,049
-26% -$3.59M ﹤0.01% 2240
2022
Q2
$13.5M Buy
622,805
+425,392
+215% +$13.6M ﹤0.01% 2072
2022
Q1
$8.59M Buy
197,413
+94,964
+93% +$4M ﹤0.01% 2356
2021
Q4
$4.36M Buy
102,449
+84,554
+473% +$3.52M ﹤0.01% 2607
2021
Q3
$761K Buy
17,895
+2,219
+14% +$92.2K ﹤0.01% 3096
2021
Q2
$678K Sell
15,676
-121,093
-89% -$5.46M ﹤0.01% 3100
2021
Q1
$6.36M Sell
136,769
-230,690
-63% -$9.61M ﹤0.01% 2493
2020
Q4
$12.5M Sell
367,459
-445,204
-55% -$12.2M ﹤0.01% 2190
2020
Q3
$16.5M Sell
812,663
-65,303
-7% -$1.34M 0.01% 1948
2020
Q2
$16.9M Sell
877,966
-39,293
-4% -$781K 0.01% 1954
2020
Q1
$11.5M Sell
917,259
-35,519
-4% -$1.06M 0.01% 2053
2019
Q4
$43M Buy
952,778
+106,196
+13% +$4.89M 0.02% 1562
2019
Q3
$43M Buy
846,582
+10,912
+1% +$592K 0.02% 1523
2019
Q2
$41.5M Buy
835,670
+212,373
+34% +$11M 0.02% 1588
2019
Q1
$30.8M Buy
623,297
+123,910
+25% +$7.01M 0.01% 1810
2018
Q4
$27.8M Buy
499,387
+10,856
+2% +$649K 0.01% 1794
2018
Q3
$34.1M Buy
488,531
+1,796
+0.4% +$122K 0.01% 1800
2018
Q2
$34.1M Sell
486,735
-775
-0.2% -$50.6K 0.01% 1776
2018
Q1
$30.4M Buy
487,510
+1,929
+0.4% +$126K 0.01% 1806
2017
Q4
$32.3M Buy
485,581
+4,733
+1% +$303K 0.01% 1760
2017
Q3
$29.3M Buy
480,848
+342
+0.1% +$19.2K 0.01% 1807
2017
Q2
$28.6M Buy
480,506
+12,035
+3% +$728K 0.01% 1783
2017
Q1
$27.9M Buy
468,471
+27,754
+6% +$1.66M 0.01% 1769
2016
Q4
$26.4M Sell
440,717
-4,994
-1% -$279K 0.01% 1773
2016
Q3
$23.9M Sell
445,711
-4,478
-1% -$241K 0.01% 1772
2016
Q2
$26.1M Sell
450,189
-33,178
-7% -$1.93M 0.02% 1619
2016
Q1
$26.8M Buy
483,367
+7,850
+2% +$404K 0.02% 1571
2015
Q4
$26.1M Buy
475,517
+14,840
+3% +$767K 0.02% 1538
2015
Q3
$21.1M Buy
460,677
+4,198
+0.9% +$192K 0.01% 1688
2015
Q2
$20.5M Buy
456,479
+31,828
+7% +$1.52M 0.01% 1832
2015
Q1
$20.6M Buy
424,651
+35,186
+9% +$1.6M 0.01% 1763
2014
Q4
$16.8M Buy
389,465
+23,986
+7% +$944K 0.01% 1918
2014
Q3
$12.6M Buy
365,479
+3,335
+0.9% +$125K 0.01% 2026
2014
Q2
$15.4M Buy
362,144
+32,155
+10% +$1.31M 0.01% 1897
2014
Q1
$13.3M Buy
329,989
+4,156
+1% +$161K 0.01% 1949
2013
Q4
$12M Sell
325,833
-11,556
-3% -$417K 0.01% 2024
2013
Q3
$11.4M Sell
337,389
-4,681
-1% -$166K 0.01% 2004
2013
Q2
$12M Buy
+342,070
New +$12.8M 0.01% 1843

Other funds holding SIX

Dimensional Fund Advisors's SIX Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,747,747 shares — an estimated $57.9M sold.

Dimensional Fund Advisors first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $57.9M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,747,747 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $57.9M.
  • Dimensional Fund Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Dimensional Fund Advisors's Six Flags Entertainment Corp. position peaked at $57.9M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.