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% -$9.85K ﹤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
-428,105
-97% -$9.2M ﹤0.01% 1998
2022
Q3
$7.79M Buy
440,356
+185,018
+72% +$4.18M ﹤0.01% 885
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% +$9.77M 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.