Fidelity International
SIX

Fidelity International’s Six Flags Entertainment Corp. SIX Stock Holding History

Fidelity International’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
-351,300
Closed -$11.6M – 1003
2024
Q2 		$11.6M Buy
351,300
+9,900
+3% +$261K 0.01% 506
2024
Q1 		$8.99M Buy
341,400
+185,000
+118% +$4.64M 0.01% 534
2023
Q4 		$3.92M Buy
156,400
+100,200
+178% +$2.31M ﹤0.01% 609
2023
Q3 		$1.32M Hold
56,200
– – ﹤0.01% 664
2023
Q2 		$1.46M Buy
56,200
+33,800
+151% +$874K ﹤0.01% 662
2023
Q1 		$598K Buy
22,400
+22,010
+5,644% +$588K ﹤0.01% 734
2022
Q4 		$9.07K Sell
390
-210
-35% -$4.51K ﹤0.01% 803
2022
Q3 		$11K Sell
600
-515,550
-100% -$11.6M ﹤0.01% 818
2022
Q2 		$11.2M Buy
516,150
+482,350
+1,427% +$15.4M 0.01% 478
2022
Q1 		$1.47M Buy
+33,800
New +$1.42M ﹤0.01% 708
2021
Q4 		– Sell
-254,000
Closed -$10.8M – 868
2021
Q3 		$10.8M Buy
254,000
+25,000
+11% +$1.04M 0.01% 523
2021
Q2 		$9.91M Sell
229,000
-156,000
-41% -$7.04M 0.01% 560
2021
Q1 		$17.9M Sell
385,000
-45,000
-10% -$1.88M 0.02% 450
2020
Q4 		$14.7M Buy
+430,000
New +$11.8M 0.02% 444
2019
Q1 		– Sell
-361,990
Closed -$20.1M – 962
2018
Q4 		$20.1M Buy
361,990
+11,346
+3% +$678K 0.04% 350
2018
Q3 		$24.5M Sell
350,644
-154,554
-31% -$10.5M 0.04% 365
2018
Q2 		$35.4M Buy
+505,198
New +$33M 0.05% 300

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

Fidelity International's SIX Position: Q3 2024 in Review

Fidelity International sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 351,300 shares — an estimated $11.6M sold.

Fidelity International first reported a position in SIX in Q2 2018 and held it in 17 quarters. The position peaked at $35.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Fidelity International reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Fidelity International sold 351,300 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $11.6M.
  • Fidelity International first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 17 quarters.
  • Fidelity International's Six Flags Entertainment Corp. position peaked at $35.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.