GC
SIX

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

Guggenheim Capital’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
-6,084
Closed -$202K – 1974
2024
Q2 		$202K Buy
+6,084
New +$160K ﹤0.01% 1763
2021
Q3 		– Sell
-4,945
Closed -$214K – 2252
2021
Q2 		$214K Sell
4,945
-9,627
-66% -$434K ﹤0.01% 2119
2021
Q1 		$677K Sell
14,572
-4,721
-24% -$197K ﹤0.01% 1571
2020
Q4 		$658K Sell
19,293
-9,024
-32% -$247K ﹤0.01% 1520
2020
Q3 		$575K Sell
28,317
-18,871
-40% -$388K ﹤0.01% 1398
2020
Q2 		$906K Sell
47,188
-11,023
-19% -$219K 0.01% 1241
2020
Q1 		$730K Sell
58,211
-4,342
-7% -$129K 0.01% 1229
2019
Q4 		$2.82M Buy
62,553
+10,425
+20% +$480K 0.02% 904
2019
Q3 		$2.65M Sell
52,128
-1,141
-2% -$61.9K 0.02% 894
2019
Q2 		$2.65M Sell
53,269
-1,472
-3% -$76K 0.02% 937
2019
Q1 		$2.7M Buy
54,741
+9,078
+20% +$513K 0.02% 943
2018
Q4 		$2.54M Buy
45,663
+6,805
+18% +$407K 0.02% 921
2018
Q3 		$2.71M Buy
38,858
+3,087
+9% +$210K 0.02% 1067
2018
Q2 		$2.51M Sell
35,771
-513
-1% -$33.5K 0.02% 1108
2018
Q1 		$2.26M Buy
36,284
+2,004
+6% +$131K 0.01% 1543
2017
Q4 		$2.28M Sell
34,280
-1,186
-3% -$75.9K 0.01% 1570
2017
Q3 		$2.16M Sell
35,466
-1,302
-4% -$73K 0.01% 1609
2017
Q2 		$2.19M Sell
36,768
-42,606
-54% -$2.58M 0.01% 1565
2017
Q1 		$4.72M Sell
79,374
-6,971
-8% -$418K 0.01% 1056
2016
Q4 		$5.18M Buy
86,345
+58,873
+214% +$3.29M 0.01% 986
2016
Q3 		$1.47M Sell
27,472
-1,791
-6% -$96.3K ﹤0.01% 1824
2016
Q2 		$1.7M Sell
29,263
-16,680
-36% -$971K 0.01% 1675
2016
Q1 		$2.55M Sell
45,943
-41,266
-47% -$2.13M 0.01% 1407
2015
Q4 		$4.79M Sell
87,209
-39,870
-31% -$2.06M 0.01% 1038
2015
Q3 		$5.82M Sell
127,079
-14,449
-10% -$660K 0.02% 961
2015
Q2 		$6.34M Sell
141,528
-47,731
-25% -$2.29M 0.02% 1046
2015
Q1 		$9.16M Buy
189,259
+94,026
+99% +$4.28M 0.02% 893
2014
Q4 		$4.11M Buy
95,233
+51,032
+115% +$2.01M 0.01% 1229
2014
Q3 		$1.52M Buy
44,201
+34,466
+354% +$1.3M ﹤0.01% 1962
2014
Q2 		$414K Sell
9,735
-48,883
-83% -$1.99M ﹤0.01% 2661
2014
Q1 		$2.35M Sell
58,618
-119,826
-67% -$4.64M 0.01% 1657
2013
Q4 		$6.57M Sell
178,444
-12,606
-7% -$454K 0.02% 973
2013
Q3 		$6.46M Sell
191,050
-83,429
-30% -$2.95M 0.02% 978
2013
Q2 		$9.65M Buy
+274,479
New +$10.2M 0.04% 794

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

Guggenheim Capital's SIX Position: Q3 2024 in Review

Guggenheim Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 6,084 shares — an estimated $202K sold.

Guggenheim Capital first reported a position in SIX in Q2 2013 and held it in 34 quarters. The position peaked at $9.65M in Q2 2013. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Guggenheim Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 6,084 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $202K.
  • Guggenheim Capital first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 34 quarters.
  • Guggenheim Capital's Six Flags Entertainment Corp. position peaked at $9.65M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.