Janus Henderson Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-36,553
Closed -$1.21M – 2583
2024
Q2
$1.21M Sell
36,553
-374
-1% -$9.8K ﹤0.01% 1523
2024
Q1
$972K Sell
36,927
-52
-0.1% -$1.3K ﹤0.01% 1657
2023
Q4
$926K Sell
36,979
-64
-0.2% -$1.48K ﹤0.01% 1665
2023
Q3
$871K Buy
37,043
+5
+0% +$118 ﹤0.01% 1624
2023
Q2
$962K Buy
37,038
+29
+0.1% +$750 ﹤0.01% 1634
2023
Q1
$988K Buy
37,009
+24,758
+202% +$661K ﹤0.01% 1637
2022
Q4
$285K Sell
12,251
-207,927
-94% -$4.47M ﹤0.01% 1998
2022
Q3
$3.9M Sell
220,178
-35,160
-14% -$794K ﹤0.01% 884
2022
Q2
$5.54M Buy
255,338
+243,120
+1,990% +$7.75M ﹤0.01% 819
2022
Q1
$532K Sell
12,218
-6
-0% -$253 ﹤0.01% 1876
2021
Q4
$521K Buy
12,224
+6,162
+102% +$257K ﹤0.01% 1867
2021
Q3
$258K Buy
+6,062
New +$252K ﹤0.01% 1963
2020
Q1
– Sell
-1,764,221
Closed -$79.6M – 1446
2019
Q4
$79.6M Sell
1,764,221
-1,213,749
-41% -$55.9M 0.04% 448
2019
Q3
$151M Sell
2,977,970
-1,125,410
-27% -$61.1M 0.08% 266
2019
Q2
$204M Sell
4,103,380
-462,013
-10% -$23.8M 0.11% 213
2019
Q1
$225M Buy
4,565,393
+36,096
+0.8% +$2.04M 0.12% 201
2018
Q4
$252M Buy
4,529,297
+1,123,845
+33% +$67.2M 0.16% 156
2018
Q3
$238M Sell
3,405,452
-14,309
-0.4% -$971K 0.13% 204
2018
Q2
$240M Buy
3,419,761
+25,405
+0.7% +$1.66M 0.14% 194
2018
Q1
$211M Sell
3,394,356
-134,820
-4% -$8.79M 0.12% 203
2017
Q4
$235M Sell
3,529,176
-213,019
-6% -$13.6M 0.14% 189
2017
Q3
$228M Buy
3,742,195
+348,991
+10% +$19.6M 0.15% 192
2017
Q2
$202M Buy
3,393,204
+3,080,574
+985% +$186M 0.14% 201
2017
Q1
$18.6M Sell
312,630
-6,299
-2% -$377K 0.13% 200
2016
Q4
$19.1M Sell
318,929
-842,481
-73% -$47.1M 0.14% 188
2016
Q3
$62.3M Hold
1,161,410
– – 0.46% 43
2016
Q2
$67.3M Sell
1,161,410
-243,481
-17% -$14.2M 0.56% 33
2016
Q1
$78M Buy
1,404,891
+2,004
+0.1% +$103K 0.63% 23
2015
Q4
$77.1M Buy
1,402,887
+8,117
+0.6% +$419K 0.62% 26
2015
Q3
$63.8M Buy
1,394,770
+28
+0% +$1.28K 0.56% 33
2015
Q2
$62.6M Buy
1,394,742
+2,394
+0.2% +$115K 0.49% 45
2015
Q1
$67.4M Buy
1,392,348
+1,668
+0.1% +$75.9K 0.52% 31
2014
Q4
$60M Buy
1,390,680
+4,487
+0.3% +$177K 0.43% 52
2014
Q3
$47.7M Buy
1,386,193
+259,708
+23% +$9.8M 0.45% 52
2014
Q2
$48M Sell
1,126,485
-281
-0% -$11.4K 0.45% 49
2014
Q1
$45.2M Buy
1,126,766
+424
+0% +$16.4K 0.44% 52
2013
Q4
$41.5M Buy
1,126,342
+22,451
+2% +$809K 0.42% 59
2013
Q3
$37.3M Buy
1,103,891
+319,943
+41% +$11.3M 0.41% 62
2013
Q2
$28.9M Buy
+783,948
New +$29.3M 0.34% 80

Other funds holding SIX

Janus Henderson Group's SIX Position: Q3 2024 in Review

Janus Henderson Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 36,553 shares — an estimated $1.21M sold.

Janus Henderson Group first reported a position in SIX in Q2 2013 and held it in 39 quarters. The position peaked at $252M in Q4 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Janus Henderson Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Janus Henderson Group sold 36,553 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.21M.
  • Janus Henderson Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 39 quarters.
  • Janus Henderson Group's Six Flags Entertainment Corp. position peaked at $252M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.