Geode Capital Management
SIX

Geode Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Geode Capital 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
-1,628,621
Closed -$54M – 4672
2024
Q2 		$54M Buy
1,628,621
+50,611
+3% +$1.33M ﹤0.01% 1309
2024
Q1 		$41.5M Buy
1,578,010
+63,652
+4% +$1.6M ﹤0.01% 1485
2023
Q4 		$38M Buy
1,514,358
+67,360
+5% +$1.55M ﹤0.01% 1512
2023
Q3 		$34M Buy
1,446,998
+36,145
+3% +$854K ﹤0.01% 1492
2023
Q2 		$36.7M Buy
1,410,853
+386,481
+38% +$9.99M ﹤0.01% 1451
2023
Q1 		$27.4M Buy
1,024,372
+37,112
+4% +$991K ﹤0.01% 1593
2022
Q4 		$23M Buy
987,260
+47,168
+5% +$1.01M ﹤0.01% 1675
2022
Q3 		$16.6M Sell
940,092
-34,302
-4% -$774K ﹤0.01% 1873
2022
Q2 		$21.1M Sell
974,394
-16,858
-2% -$537K ﹤0.01% 1735
2022
Q1 		$43.1M Buy
991,252
+21,347
+2% +$899K 0.01% 1360
2021
Q4 		$41.3M Buy
969,905
+8,438
+0.9% +$352K 0.01% 1454
2021
Q3 		$40.9M Buy
961,467
+31,168
+3% +$1.29M 0.01% 1438
2021
Q2 		$40.3M Buy
930,299
+10,646
+1% +$480K 0.01% 1494
2021
Q1 		$42.7M Buy
919,653
+6,870
+0.8% +$286K 0.01% 1354
2020
Q4 		$31.1M Buy
912,783
+60,794
+7% +$1.67M 0.01% 1436
2020
Q3 		$17.3M Sell
851,989
-58,117
-6% -$1.2M ﹤0.01% 1622
2020
Q2 		$17.5M Buy
910,106
+6,933
+0.8% +$138K ﹤0.01% 1597
2020
Q1 		$11.3M Sell
903,173
-87,247
-9% -$2.6M ﹤0.01% 1659
2019
Q4 		$45M Buy
990,420
+37,424
+4% +$1.72M 0.01% 1018
2019
Q3 		$48.8M Buy
952,996
+60,801
+7% +$3.3M 0.01% 898
2019
Q2 		$44.7M Buy
892,195
+83,639
+10% +$4.32M 0.01% 935
2019
Q1 		$40.2M Buy
808,556
+72,243
+10% +$4.08M 0.01% 953
2018
Q4 		$41.1M Buy
736,313
+64,396
+10% +$3.85M 0.01% 836
2018
Q3 		$47M Sell
671,917
-14,820
-2% -$1.01M 0.01% 840
2018
Q2 		$48.1M Buy
686,737
+41,164
+6% +$2.69M 0.01% 782
2018
Q1 		$40.2M Buy
645,573
+38,761
+6% +$2.53M 0.01% 836
2017
Q4 		$40.4M Sell
606,812
-12,014
-2% -$769K 0.01% 811
2017
Q3 		$37.7M Sell
618,826
-1,265
-0.2% -$70.9K 0.01% 812
2017
Q2 		$37M Buy
620,091
+10,327
+2% +$625K 0.01% 802
2017
Q1 		$36.3M Buy
609,764
+38,708
+7% +$2.32M 0.01% 780
2016
Q4 		$34.2M Buy
571,056
+29,327
+5% +$1.64M 0.02% 756
2016
Q3 		$29M Buy
541,729
+15,714
+3% +$845K 0.01% 773
2016
Q2 		$30.5M Buy
526,015
+29,105
+6% +$1.69M 0.02% 717
2016
Q1 		$27.6K Buy
496,910
+11,285
+2% +$581K 0.01% 750
2015
Q4 		$26.7M Sell
485,625
-10,920
-2% -$564K 0.02% 749
2015
Q3 		$22.7M Buy
496,545
+15,060
+3% +$688K 0.01% 817
2015
Q2 		$21.6M Buy
481,485
+15,385
+3% +$737K 0.01% 887
2015
Q1 		$22.6M Buy
466,100
+8,644
+2% +$393K 0.01% 853
2014
Q4 		$19.7M Sell
457,456
-18,987
-4% -$747K 0.01% 878
2014
Q3 		$16.4M Buy
476,443
+3,305
+0.7% +$124K 0.01% 940
2014
Q2 		$20.1M Buy
473,138
+31,669
+7% +$1.29M 0.01% 847
2014
Q1 		$17.7M Buy
441,469
+9,347
+2% +$362K 0.01% 887
2013
Q4 		$15.9M Buy
432,122
+38,878
+10% +$1.4M 0.01% 904
2013
Q3 		$13.3M Sell
393,244
-16,735
-4% -$592K 0.01% 896
2013
Q2 		$14.4M Buy
+409,979
New +$15.3M 0.01% 771

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

Geode Capital Management's SIX Position: Q3 2024 in Review

Geode Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,628,621 shares — an estimated $54M sold.

Geode Capital Management first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $54M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Geode Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,628,621 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $54M.
  • Geode Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Geode Capital Management's Six Flags Entertainment Corp. position peaked at $54M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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