Envestnet Asset Management
SIX

Envestnet Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Envestnet Asset Management’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
-42,080
Closed -$1.39M – 4359
2024
Q2 		$1.39M Sell
42,080
-1,711
-4% -$45K ﹤0.01% 2809
2024
Q1 		$1.15M Sell
43,791
-5,392
-11% -$135K ﹤0.01% 2936
2023
Q4 		$1.23M Sell
49,183
-4,442
-8% -$102K ﹤0.01% 2784
2023
Q3 		$1.26M Buy
53,625
+7,383
+16% +$174K ﹤0.01% 2638
2023
Q2 		$1.2M Buy
46,242
+2,374
+5% +$61.4K ﹤0.01% 2615
2023
Q1 		$1.17M Buy
43,868
+2,987
+7% +$79.8K ﹤0.01% 2568
2022
Q4 		$950K Buy
40,881
+13,921
+52% +$299K ﹤0.01% 2683
2022
Q3 		$477K Sell
26,960
-32,312
-55% -$730K ﹤0.01% 3050
2022
Q2 		$1.29M Buy
59,272
+20,397
+52% +$650K ﹤0.01% 2399
2022
Q1 		$1.69M Buy
38,875
+9,135
+31% +$385K ﹤0.01% 2311
2021
Q4 		$1.27M Buy
29,740
+4,942
+20% +$206K ﹤0.01% 2465
2021
Q3 		$1.05M Buy
24,798
+1,550
+7% +$64.4K ﹤0.01% 2510
2021
Q2 		$1.01M Buy
23,248
+3,523
+18% +$159K ﹤0.01% 2515
2021
Q1 		$917K Buy
19,725
+786
+4% +$32.8K ﹤0.01% 2455
2020
Q4 		$646K Buy
18,939
+5,740
+43% +$157K ﹤0.01% 2524
2020
Q3 		$268K Buy
13,199
+928
+8% +$19.1K ﹤0.01% 2786
2020
Q2 		$236K Buy
+12,271
New +$244K ﹤0.01% 2804
2020
Q1 		– Sell
-24,201
Closed -$1.09M – 3167
2019
Q4 		$1.09M Sell
24,201
-40,874
-63% -$1.88M ﹤0.01% 1971
2019
Q3 		$3.31M Buy
65,075
+3,814
+6% +$207K ﹤0.01% 1269
2019
Q2 		$3.04M Sell
61,261
-86,830
-59% -$4.48M ﹤0.01% 1318
2019
Q1 		$7.31M Buy
148,091
+19,020
+15% +$1.08M 0.01% 831
2018
Q4 		$7.18M Buy
+129,071
New +$7.71M 0.01% 739
2018
Q3 		– Sell
-6,772
Closed -$474K – 2737
2018
Q2 		$474K Buy
6,772
+3,409
+101% +$223K ﹤0.01% 1344
2018
Q1 		$210K Sell
3,363
-111,445
-97% -$7.27M ﹤0.01% 1566
2017
Q4 		$7.64M Sell
114,808
-3,360
-3% -$215K 0.02% 466
2017
Q3 		$7.2M Sell
118,168
-2,041
-2% -$114K 0.02% 454
2017
Q2 		$7.16M Sell
120,209
-3,533
-3% -$214K 0.02% 462
2017
Q1 		$7.36M Sell
123,742
-54,037
-30% -$3.24M 0.02% 447
2016
Q4 		$10.7M Sell
177,779
-16,990
-9% -$951K 0.04% 319
2016
Q3 		$10.4M Buy
194,769
+3,772
+2% +$203K 0.04% 336
2016
Q2 		$11.1M Sell
190,997
-4,161
-2% -$242K 0.04% 344
2016
Q1 		$10.8M Sell
195,158
-4,277
-2% -$220K 0.05% 328
2015
Q4 		$11M Buy
199,435
+1,591
+0.8% +$82.2K 0.05% 320
2015
Q3 		$9.06M Buy
197,844
+21,635
+12% +$988K 0.05% 345
2015
Q2 		$7.9M Buy
176,209
+10,723
+6% +$514K 0.04% 441
2015
Q1 		$8.01M Buy
165,486
+163,009
+6,581% +$7.42M 0.04% 424
2014
Q4 		$107K Buy
2,477
+2,397
+2,996% +$94.3K ﹤0.01% 1160
2014
Q3 		$3K Sell
80
-554
-87% -$20.8K ﹤0.01% 2445
2014
Q2 		$27K Buy
634
+194
+44% +$7.89K ﹤0.01% 1665
2014
Q1 		$18K Buy
440
+29
+7% +$1.12K ﹤0.01% 1686
2013
Q4 		$15K Sell
411
-515
-56% -$18.6K ﹤0.01% 1603
2013
Q3 		$31K Buy
926
+860
+1,303% +$30.4K ﹤0.01% 1339
2013
Q2 		$2K Buy
+66
New +$2.46K ﹤0.01% 2119

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

Envestnet Asset Management's SIX Position: Q3 2024 in Review

Envestnet Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 42,080 shares — an estimated $1.39M sold.

Envestnet Asset Management first reported a position in SIX in Q2 2013 and held it in 43 quarters. The position peaked at $11.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Envestnet Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 42,080 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.39M.
  • Envestnet Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 43 quarters.
  • Envestnet Asset Management's Six Flags Entertainment Corp. position peaked at $11.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.