Fidelity Investments’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
-9,837
Closed -$326K 5825
2024
Q2
$326K Sell
9,837
-705
-7% -$18.6K ﹤0.01% 2872
2024
Q1
$277K Buy
10,542
+517
+5% +$13K ﹤0.01% 2919
2023
Q4
$251K Buy
10,025
+114
+1% +$2.63K ﹤0.01% 2890
2023
Q3
$233K Buy
9,911
+248
+3% +$5.86K ﹤0.01% 2846
2023
Q2
$251K Sell
9,663
-563
-6% -$14.6K ﹤0.01% 2881
2023
Q1
$273K Buy
10,226
+724
+8% +$19.3K ﹤0.01% 2882
2022
Q4
$221K Buy
9,502
+330
+4% +$7.09K ﹤0.01% 2974
2022
Q3
$163K Sell
9,172
-871
-9% -$19.7K ﹤0.01% 3112
2022
Q2
$218K Sell
10,043
-113,016
-92% -$3.6M ﹤0.01% 3105
2022
Q1
$5.35M Buy
123,059
+122,570
+25,065% +$5.16M ﹤0.01% 2350
2021
Q4
$21K Sell
489
-422
-46% -$17.6K ﹤0.01% 3453
2021
Q3
$39K Buy
911
+346
+61% +$14.4K ﹤0.01% 3277
2021
Q2
$24K Buy
565
+110
+24% +$4.96K ﹤0.01% 3343
2021
Q1
$21K Buy
455
+48
+12% +$2K ﹤0.01% 3243
2020
Q4
$14K Buy
+407
New +$11.2K ﹤0.01% 3253
2020
Q2
Sell
-1
Closed 4269
2020
Q1
$0 Sell
1
-425
-100% -$12.6K ﹤0.01% 4355
2019
Q4
$19K Sell
426
-725,064
-100% -$33.4M ﹤0.01% 3130
2019
Q3
$36.8M Sell
725,490
-22,765
-3% -$1.24M ﹤0.01% 1322
2019
Q2
$37.2M Sell
748,255
-4,214
-0.6% -$217K ﹤0.01% 1360
2019
Q1
$37.1M Sell
752,469
-51,013
-6% -$2.88M ﹤0.01% 1346
2018
Q4
$44.7M Buy
803,482
+275,896
+52% +$16.5M 0.01% 1195
2018
Q3
$36.8M Sell
527,586
-70,763
-12% -$4.8M ﹤0.01% 1417
2018
Q2
$41.9M Buy
+598,349
New +$39.1M ﹤0.01% 1366
2016
Q3
Sell
-4,342
Closed -$252K 2704
2016
Q2
$252K Buy
+4,342
New +$253K ﹤0.01% 2600
2015
Q3
Sell
-369,300
Closed -$16.6M 2791
2015
Q2
$16.6M Buy
369,300
+58,444
+19% +$2.8M ﹤0.01% 1811
2015
Q1
$15M Buy
310,856
+305,279
+5,474% +$13.9M ﹤0.01% 1853
2014
Q4
$241K Buy
+5,577
New +$219K ﹤0.01% 2733
2014
Q3
Sell
-5,577
Closed -$237K 2837
2014
Q2
$237K Buy
+5,577
New +$227K ﹤0.01% 2701

Other funds holding SIX

Fidelity Investments's SIX Position: Q3 2024 in Review

Fidelity Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 9,837 shares — an estimated $326K sold.

Fidelity Investments first reported a position in SIX in Q2 2014 and held it in 28 quarters. The position peaked at $44.7M in Q4 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Fidelity Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 9,837 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $326K.
  • Fidelity Investments first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 28 quarters.
  • Fidelity Investments's Six Flags Entertainment Corp. position peaked at $44.7M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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