Federated Hermes
SIX

Federated Hermes’s Six Flags Entertainment Corp. SIX Stock Holding History

Federated Hermes’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
-475,247
Closed -$15.7M – 2212
2024
Q2 		$15.7M Sell
475,247
-88
-0% -$2.32K 0.04% 449
2024
Q1 		$12.5M Buy
475,335
+1
+0% +$25 0.03% 524
2023
Q4 		$11.9M Sell
475,334
-325,074
-41% -$7.49M 0.03% 521
2023
Q3 		$18.8M Buy
800,408
+288
+0% +$6.8K 0.05% 384
2023
Q2 		$20.8M Buy
800,120
+300,000
+60% +$7.76M 0.05% 378
2023
Q1 		$13.4M Hold
500,120
– – 0.03% 482
2022
Q4 		$11.6M Sell
500,120
-201,900
-29% -$4.34M 0.03% 503
2022
Q3 		$12.4M Sell
702,020
-112,402
-14% -$2.54M 0.04% 475
2022
Q2 		$17.7M Sell
814,422
-374,597
-32% -$11.9M 0.05% 416
2022
Q1 		$51.7M Sell
1,189,019
-51,039
-4% -$2.15M 0.12% 223
2021
Q4 		$52.8M Buy
1,240,058
+30,812
+3% +$1.28M 0.1% 265
2021
Q3 		$51.4M Sell
1,209,246
-148
-0% -$6.15K 0.1% 260
2021
Q2 		$52.3M Buy
1,209,394
+198,787
+20% +$8.97M 0.1% 271
2021
Q1 		$47M Buy
1,010,607
+908,151
+886% +$37.8M 0.09% 278
2020
Q4 		$3.49M Sell
102,456
-15,928
-13% -$436K 0.01% 905
2020
Q3 		$2.4M Buy
118,384
+447
+0.4% +$9.19K 0.01% 920
2020
Q2 		$2.27M Sell
117,937
-157,945
-57% -$3.14M 0.01% 953
2020
Q1 		$3.46M Sell
275,882
-27,663
-9% -$823K 0.01% 725
2019
Q4 		$13.7M Buy
303,545
+58,010
+24% +$2.67M 0.03% 523
2019
Q3 		$12.5M Buy
245,535
+925
+0.4% +$50.2K 0.03% 496
2019
Q2 		$12.2M Sell
244,610
-1,030
-0.4% -$53.2K 0.03% 510
2019
Q1 		$12.1M Sell
245,640
-166,416
-40% -$9.41M 0.03% 491
2018
Q4 		$22.9M Sell
412,056
-328,675
-44% -$19.6M 0.06% 299
2018
Q3 		$51.7M Buy
740,731
+15,894
+2% +$1.08M 0.12% 190
2018
Q2 		$50.8M Buy
724,837
+13,679
+2% +$893K 0.15% 132
2018
Q1 		$44.3M Buy
711,158
+43,232
+6% +$2.82M 0.13% 138
2017
Q4 		$44.5M Sell
667,926
-1,984
-0.3% -$127K 0.13% 140
2017
Q3 		$40.8M Buy
669,910
+39,480
+6% +$2.21M 0.12% 149
2017
Q2 		$37.6M Buy
630,430
+22,800
+4% +$1.38M 0.11% 159
2017
Q1 		$36.1M Buy
607,630
+102,495
+20% +$6.14M 0.1% 173
2016
Q4 		$30.3M Buy
505,135
+20,535
+4% +$1.15M 0.09% 188
2016
Q3 		$26M Buy
484,600
+71,326
+17% +$3.83M 0.07% 210
2016
Q2 		$23.9M Buy
413,274
+266,832
+182% +$15.5M 0.07% 229
2016
Q1 		$8.13M Sell
146,442
-470,113
-76% -$24.2M 0.03% 450
2015
Q4 		$33.9M Buy
616,555
+5,600
+0.9% +$289K 0.11% 179
2015
Q3 		$28M Sell
610,955
-45,052
-7% -$2.06M 0.09% 224
2015
Q2 		$29.4M Buy
656,007
+27,337
+4% +$1.31M 0.09% 240
2015
Q1 		$30.4M Buy
628,670
+7,760
+1% +$353K 0.09% 213
2014
Q4 		$26.8M Sell
620,910
-130,008
-17% -$5.12M 0.08% 232
2014
Q3 		$25.8M Buy
750,918
+181,762
+32% +$6.84M 0.08% 232
2014
Q2 		$24.2M Buy
569,156
+31,630
+6% +$1.29M 0.08% 254
2014
Q1 		$21.6M Sell
537,526
-333,308
-38% -$12.9M 0.07% 265
2013
Q4 		$32.1M Buy
870,834
+98,606
+13% +$3.55M 0.11% 173
2013
Q3 		$26.1M Buy
772,228
+513,439
+198% +$18.2M 0.1% 175
2013
Q2 		$9.1M Buy
+258,789
New +$9.66M 0.04% 371

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

Federated Hermes's SIX Position: Q3 2024 in Review

Federated Hermes sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 475,247 shares — an estimated $15.7M sold.

Federated Hermes first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $52.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Federated Hermes reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 475,247 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $15.7M.
  • Federated Hermes first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Federated Hermes's Six Flags Entertainment Corp. position peaked at $52.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.