Franklin Resources
SIX

Franklin Resources’s Six Flags Entertainment Corp. SIX Stock Holding History

Franklin Resources’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
-22,730
Closed -$753K – 3062
2024
Q2 		$753K Buy
22,730
+2,159
+10% +$56.8K ﹤0.01% 2055
2024
Q1 		$541K Hold
20,571
– – ﹤0.01% 2206
2023
Q4 		$516K Sell
20,571
-107
-0.5% -$2.47K ﹤0.01% 1927
2023
Q3 		$486K Sell
20,678
-15,422
-43% -$364K ﹤0.01% 1930
2023
Q2 		$938K Buy
36,100
+1,475
+4% +$38.1K ﹤0.01% 1671
2023
Q1 		$925K Buy
+34,625
New +$925K ﹤0.01% 1516
2020
Q2 		– Sell
-26,722
Closed -$335K – 1748
2020
Q1 		$335K Buy
26,722
+2,198
+9% +$65.4K ﹤0.01% 1374
2019
Q4 		$1.11M Buy
24,524
+5,236
+27% +$241K ﹤0.01% 1262
2019
Q3 		$980K Buy
19,288
+2,890
+18% +$157K ﹤0.01% 1279
2019
Q2 		$815K Buy
16,398
+6,465
+65% +$334K ﹤0.01% 1298
2019
Q1 		$490K Buy
9,933
+4,387
+79% +$248K ﹤0.01% 1338
2018
Q4 		$309K Buy
5,546
+2,299
+71% +$137K ﹤0.01% 1405
2018
Q3 		$227K Buy
+3,247
New +$220K ﹤0.01% 1481

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

Franklin Resources's SIX Position: Q3 2024 in Review

Franklin Resources sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 22,730 shares — an estimated $753K sold.

Franklin Resources first reported a position in SIX in Q3 2018 and held it in 13 quarters. The position peaked at $1.11M in Q4 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Franklin Resources reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 22,730 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $753K.
  • Franklin Resources first reported a position in Six Flags Entertainment Corp. in Q3 2018 and held it in 13 quarters.
  • Franklin Resources's Six Flags Entertainment Corp. position peaked at $1.11M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.