Fisher Asset Management
SIX

Fisher Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Fisher Asset Management’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
-25,285
Closed -$838K – 1036
2024
Q2 		$838K Sell
25,285
-200,506
-89% -$5.28M ﹤0.01% 702
2024
Q1 		$5.94M Buy
225,791
+16,919
+8% +$425K ﹤0.01% 482
2023
Q4 		$5.24M Sell
208,872
-9,301
-4% -$214K ﹤0.01% 487
2023
Q3 		$5.13M Buy
218,173
+16,034
+8% +$379K ﹤0.01% 521
2023
Q2 		$5.25M Sell
202,139
-11,286
-5% -$292K ﹤0.01% 540
2023
Q1 		$5.7M Buy
213,425
+5,897
+3% +$158K ﹤0.01% 523
2022
Q4 		$4.83M Buy
207,528
+128,907
+164% +$2.77M ﹤0.01% 538
2022
Q3 		$1.39M Buy
+78,621
New +$1.78M ﹤0.01% 630

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

Fisher Asset Management's SIX Position: Q3 2024 in Review

Fisher Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 25,285 shares — an estimated $838K sold.

Fisher Asset Management first reported a position in SIX in Q3 2022 and held it in 8 quarters. The position peaked at $5.94M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Fisher Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 25,285 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $838K.
  • Fisher Asset Management first reported a position in Six Flags Entertainment Corp. in Q3 2022 and held it in 8 quarters.
  • Fisher Asset Management's Six Flags Entertainment Corp. position peaked at $5.94M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.