First Trust Advisors
SIX

First Trust Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-48,400
Closed -$1.21M – 2433
2023
Q4 		$1.21M Buy
48,400
+596
+1% +$13.7K ﹤0.01% 1924
2023
Q3 		$1.12M Sell
47,804
-154,937
-76% -$3.66M ﹤0.01% 1926
2023
Q2 		$5.27M Sell
202,741
-175,056
-46% -$4.53M 0.01% 1208
2023
Q1 		$10.1M Buy
377,797
+256,693
+212% +$6.86M 0.01% 990
2022
Q4 		$2.82M Buy
121,104
+30,799
+34% +$662K ﹤0.01% 1536
2022
Q3 		$1.6M Sell
90,305
-108,071
-54% -$2.44M ﹤0.01% 1795
2022
Q2 		$4.3M Sell
198,376
-104,226
-34% -$3.32M 0.01% 1312
2022
Q1 		$13.2M Buy
302,602
+148,558
+96% +$6.25M 0.01% 958
2021
Q4 		$6.56M Buy
154,044
+21,463
+16% +$894K 0.01% 1224
2021
Q3 		$5.63M Buy
132,581
+60,067
+83% +$2.49M 0.01% 1241
2021
Q2 		$3.14M Buy
72,514
+16,907
+30% +$763K ﹤0.01% 1640
2021
Q1 		$2.58M Buy
55,607
+13,346
+32% +$556K ﹤0.01% 1620
2020
Q4 		$1.44M Sell
42,261
-127,345
-75% -$3.49M ﹤0.01% 1741
2020
Q3 		$3.44M Buy
169,606
+35,439
+26% +$729K 0.01% 1110
2020
Q2 		$2.58M Buy
134,167
+118,258
+743% +$2.35M ﹤0.01% 1253
2020
Q1 		$199K Buy
15,909
+1,942
+14% +$57.8K ﹤0.01% 2206
2019
Q4 		$630K Buy
+13,967
New +$643K ﹤0.01% 2048
2019
Q2 		– Sell
-7,155
Closed -$353K – 2525
2019
Q1 		$353K Sell
7,155
-27,213
-79% -$1.54M ﹤0.01% 2243
2018
Q4 		$1.91M Sell
34,368
-49,276
-59% -$2.94M ﹤0.01% 1505
2018
Q3 		$5.84M Buy
83,644
+68,191
+441% +$4.63M 0.01% 1049
2018
Q2 		$1.08M Sell
15,453
-23,347
-60% -$1.52M ﹤0.01% 1908
2018
Q1 		$2.42M Buy
38,800
+8,646
+29% +$564K 0.01% 1357
2017
Q4 		$2.01M Buy
30,154
+26,794
+797% +$1.72M ﹤0.01% 1527
2017
Q3 		$205K Buy
+3,360
New +$188K ﹤0.01% 2324
2017
Q2 		– Sell
-43,255
Closed -$2.57M – 2462
2017
Q1 		$2.57M Buy
+43,255
New +$2.59M 0.01% 1338
2016
Q4 		– Sell
-194,708
Closed -$10.4M – 2523
2016
Q3 		$10.4M Sell
194,708
-88,793
-31% -$4.77M 0.03% 720
2016
Q2 		$16.4M Sell
283,501
-86,761
-23% -$5.05M 0.05% 493
2016
Q1 		$20.5M Buy
370,262
+97,844
+36% +$5.04M 0.07% 383
2015
Q4 		$15M Buy
+272,418
New +$14.1M 0.04% 518
2015
Q3 		– Sell
-422,527
Closed -$18.9M – 2348
2015
Q2 		$18.9M Buy
422,527
+287,188
+212% +$13.8M 0.05% 463
2015
Q1 		$6.55M Buy
+135,339
New +$6.16M 0.02% 933
2014
Q4 		– Sell
-82,251
Closed -$2.83M – 2320
2014
Q3 		$2.83M Sell
82,251
-30,097
-27% -$1.13M 0.01% 1203
2014
Q2 		$4.78M Buy
+112,348
New +$4.57M 0.02% 994
2014
Q1 		– Sell
-82,633
Closed -$3.04M – 2329
2013
Q4 		$3.04M Buy
82,633
+1,658
+2% +$59.8K 0.01% 1153
2013
Q3 		$2.74M Buy
80,975
+17,935
+28% +$634K 0.01% 1116
2013
Q2 		$2.22M Buy
+63,040
New +$2.35M 0.01% 1137

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

First Trust Advisors's SIX Position: Q1 2024 in Review

First Trust Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 48,400 shares — an estimated $1.21M sold.

First Trust Advisors first reported a position in SIX in Q2 2013 and held it in 36 quarters. The position peaked at $20.5M in Q1 2016. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • First Trust Advisors reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 48,400 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $1.21M.
  • First Trust Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's Six Flags Entertainment Corp. position peaked at $20.5M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.