Fifth Third Bancorp
SIX

Fifth Third Bancorp’s Six Flags Entertainment Corp. SIX Stock Holding History

Fifth Third Bancorp’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
-636
Closed -$21.1K – 2648
2024
Q2 		$21.1K Buy
636
+57
+10% +$1.5K ﹤0.01% 1704
2024
Q1 		$15.2K Sell
579
-6
-1% -$151 ﹤0.01% 1740
2023
Q4 		$14.7K Buy
585
+185
+46% +$4.26K ﹤0.01% 1863
2023
Q3 		$9.4K Sell
400
-191
-32% -$4.51K ﹤0.01% 1973
2023
Q2 		$15.4K Buy
591
+204
+53% +$5.28K ﹤0.01% 1832
2023
Q1 		$10.3K Buy
387
+176
+83% +$4.7K ﹤0.01% 2086
2022
Q4 		$4.91K Sell
211
-224
-51% -$4.82K ﹤0.01% 2212
2022
Q3 		$8K Sell
435
-37
-8% -$835 ﹤0.01% 2051
2022
Q2 		$10K Buy
472
+99
+27% +$3.15K ﹤0.01% 2022
2022
Q1 		$16K Buy
373
+32
+9% +$1.35K ﹤0.01% 1902
2021
Q4 		$15K Buy
341
+70
+26% +$2.92K ﹤0.01% 1968
2021
Q3 		$12K Buy
271
+101
+59% +$4.2K ﹤0.01% 1960
2021
Q2 		$7K Hold
170
– – ﹤0.01% 2144
2021
Q1 		$8K Buy
+170
New +$7.08K ﹤0.01% 2087
2020
Q3 		– Sell
-2,514
Closed -$48K – 2374
2020
Q2 		$48K Buy
2,514
+1,509
+150% +$30K ﹤0.01% 1323
2020
Q1 		$13K Hold
1,005
– – ﹤0.01% 1644
2019
Q4 		$45K Sell
1,005
-35
-3% -$1.61K ﹤0.01% 1429
2019
Q3 		$53K Sell
1,040
-63
-6% -$3.42K ﹤0.01% 1338
2019
Q2 		$55K Buy
1,103
+770
+231% +$39.7K ﹤0.01% 1322
2019
Q1 		$16K Sell
333
-735
-69% -$41.6K ﹤0.01% 1662
2018
Q4 		$59K Buy
+1,068
New +$63.8K ﹤0.01% 1191
2018
Q2 		– Sell
-209
Closed -$13K – 2393
2018
Q1 		$13K Sell
209
-57
-21% -$3.72K ﹤0.01% 1819
2017
Q4 		$18K Buy
+266
New +$17K ﹤0.01% 1652
2016
Q4 		– Sell
-54
Closed -$3K – 2308
2016
Q3 		$3K Sell
54
-170
-76% -$9.14K ﹤0.01% 2065
2016
Q2 		$13K Buy
224
+170
+315% +$9.9K ﹤0.01% 1718
2016
Q1 		$3K Hold
54
– – ﹤0.01% 2120
2015
Q4 		$3K Buy
+54
New +$2.79K ﹤0.01% 2400

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 $9.54B AUM 19.86% 1-Year Est. Return

Fifth Third Bancorp's SIX Position: Q3 2024 in Review

Fifth Third Bancorp sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 636 shares — an estimated $21.1K sold.

Fifth Third Bancorp first reported a position in SIX in Q4 2015 and held it in 27 quarters. The position peaked at $59K in Q4 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Fifth Third Bancorp reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 636 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $21.1K.
  • Fifth Third Bancorp first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 27 quarters.
  • Fifth Third Bancorp's Six Flags Entertainment Corp. position peaked at $59K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.