HSBC Holdings
SIX

HSBC Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

HSBC Holdings’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
-8,250
Closed -$277K – 3228
2024
Q2 		$277K Buy
8,250
+166
+2% +$4.37K ﹤0.01% 2340
2024
Q1 		$213K Buy
+8,084
New +$203K ﹤0.01% 2657
2023
Q3 		– Sell
-138,235
Closed -$3.61M – 2890
2023
Q2 		$3.61M Buy
+138,235
New +$3.57M ﹤0.01% 1189
2023
Q1 		– Sell
-17,373
Closed -$397K – 3148
2022
Q4 		$397K Buy
17,373
+2,034
+13% +$43.7K ﹤0.01% 2385
2022
Q3 		$277K Buy
+15,339
New +$346K ﹤0.01% 2459
2022
Q2 		– Sell
-7,959
Closed -$354K – 3504
2022
Q1 		$354K Buy
+7,959
New +$335K ﹤0.01% 2650
2021
Q4 		– Sell
-46,933
Closed -$1.99M – 3392
2021
Q3 		$1.99M Buy
46,933
+36,223
+338% +$1.5M ﹤0.01% 1534
2021
Q2 		$460K Sell
10,710
-10,252
-49% -$462K ﹤0.01% 2243
2021
Q1 		$985K Buy
20,962
+2,339
+13% +$97.5K ﹤0.01% 1617
2020
Q4 		$637K Sell
18,623
-5,002
-21% -$137K ﹤0.01% 2014
2020
Q3 		$487K Buy
23,625
+7,816
+49% +$161K ﹤0.01% 1961
2020
Q2 		$304K Buy
15,809
+5,686
+56% +$113K ﹤0.01% 2116
2020
Q1 		$128K Sell
10,123
-13,627
-57% -$405K ﹤0.01% 2431
2019
Q4 		$1.08M Sell
23,750
-8,717
-27% -$401K ﹤0.01% 1803
2019
Q3 		$1.65M Buy
32,467
+9,715
+43% +$527K ﹤0.01% 1695
2019
Q2 		$1.13M Buy
22,752
+14,728
+184% +$760K ﹤0.01% 1734
2019
Q1 		$396K Buy
+8,024
New +$454K ﹤0.01% 2209
2018
Q4 		– Sell
-3,912
Closed -$273K – 2754
2018
Q3 		$273K Sell
3,912
-17,744
-82% -$1.2M ﹤0.01% 2279
2018
Q2 		$1.51M Buy
21,656
+13,916
+180% +$909K ﹤0.01% 1605
2018
Q1 		$482K Buy
7,740
+3,755
+94% +$245K ﹤0.01% 1946
2017
Q4 		$266K Buy
+3,985
New +$255K ﹤0.01% 1769
2013
Q4 		– Sell
-112,335
Closed -$3.8M – 1737
2013
Q3 		$3.8M Sell
112,335
-13,665
-11% -$483K 0.01% 916
2013
Q2 		$4.43M Buy
+126,000
New +$4.7M 0.01% 722

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

HSBC Holdings's SIX Position: Q3 2024 in Review

HSBC Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 8,250 shares — an estimated $277K sold.

HSBC Holdings first reported a position in SIX in Q2 2013 and held it in 23 quarters. The position peaked at $4.43M in Q2 2013. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • HSBC Holdings reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 8,250 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $277K.
  • HSBC Holdings first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 23 quarters.
  • HSBC Holdings's Six Flags Entertainment Corp. position peaked at $4.43M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.