JP Morgan Chase’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
-2,042,599
Closed -$67.7M 7839
2024
Q2
$67.7M Sell
2,042,599
-172,944
-8% -$4.55M 0.01% 1099
2024
Q1
$58.3M Buy
2,215,543
+162,717
+8% +$4.08M ﹤0.01% 1201
2023
Q4
$51.5M Buy
2,052,826
+299,403
+17% +$6.9M ﹤0.01% 1202
2023
Q3
$41.2M Sell
1,753,423
-191,992
-10% -$4.54M ﹤0.01% 1208
2023
Q2
$50.5M Buy
1,945,415
+243,476
+14% +$6.3M 0.01% 1125
2023
Q1
$45.5M Sell
1,701,939
-33,474
-2% -$894K 0.01% 1144
2022
Q4
$40.3M Sell
1,735,413
-466,840
-21% -$10M 0.01% 1225
2022
Q3
$39M Sell
2,202,253
-61,325
-3% -$1.38M 0.01% 1162
2022
Q2
$49.1M Buy
2,263,578
+127,587
+6% +$4.07M 0.01% 1045
2022
Q1
$92.9M Buy
2,135,991
+215,993
+11% +$9.09M 0.01% 867
2021
Q4
$81.8M Sell
1,919,998
-73,189
-4% -$3.05M 0.01% 972
2021
Q3
$84.7M Buy
1,993,187
+808,175
+68% +$33.6M 0.01% 943
2021
Q2
$51.3M Buy
1,185,012
+968,644
+448% +$43.7M 0.01% 1210
2021
Q1
$10.1M Buy
216,368
+44,019
+26% +$1.83M ﹤0.01% 2351
2020
Q4
$5.88M Buy
172,349
+61,570
+56% +$1.69M ﹤0.01% 2666
2020
Q3
$2.27M Sell
110,779
-5,691
-5% -$117K ﹤0.01% 3143
2020
Q2
$2.24M Buy
116,470
+8,096
+7% +$161K ﹤0.01% 3033
2020
Q1
$1.36M Sell
108,374
-49,053
-31% -$1.46M ﹤0.01% 3222
2019
Q4
$7.1M Sell
157,427
-307,661
-66% -$14.2M ﹤0.01% 2405
2019
Q3
$23.6M Buy
465,088
+382,474
+463% +$20.8M ﹤0.01% 1465
2019
Q2
$4.06M Buy
82,614
+2,452
+3% +$127K ﹤0.01% 2795
2019
Q1
$3.96M Sell
80,162
-9,148
-10% -$517K ﹤0.01% 2781
2018
Q4
$4.97M Buy
89,310
+505
+0.6% +$30.2K ﹤0.01% 2582
2018
Q3
$6.2M Buy
88,805
+18,668
+27% +$1.27M ﹤0.01% 2572
2018
Q2
$4.91M Sell
70,137
-50,751
-42% -$3.31M ﹤0.01% 2695
2018
Q1
$7.53M Sell
120,888
-320,399
-73% -$20.9M ﹤0.01% 2234
2017
Q4
$29.4M Buy
441,287
+313,878
+246% +$20.1M 0.01% 1290
2017
Q3
$7.76M Sell
127,409
-96,225
-43% -$5.39M ﹤0.01% 2197
2017
Q2
$13.3M Sell
223,634
-26,047
-10% -$1.58M ﹤0.01% 1751
2017
Q1
$14.9M Buy
249,681
+238,134
+2,062% +$14.3M ﹤0.01% 1663
2016
Q4
$692K Sell
11,547
-56,390
-83% -$3.16M ﹤0.01% 3604
2016
Q3
$3.64M Sell
67,937
-227,452
-77% -$12.2M ﹤0.01% 2445
2016
Q2
$17.1M Buy
295,389
+237,108
+407% +$13.8M ﹤0.01% 1497
2016
Q1
$3.23M Sell
58,281
-8,553
-13% -$441K ﹤0.01% 2448
2015
Q4
$3.67M Buy
66,834
+47,342
+243% +$2.45M ﹤0.01% 2411
2015
Q3
$892K Sell
19,492
-103,417
-84% -$4.72M ﹤0.01% 3171
2015
Q2
$5.51M Buy
122,909
+104,001
+550% +$4.98M ﹤0.01% 2332
2015
Q1
$915K Sell
18,908
-3,832
-17% -$174K ﹤0.01% 3266
2014
Q4
$981K Sell
22,740
-140,414
-86% -$5.53M ﹤0.01% 3351
2014
Q3
$5.61M Buy
163,154
+122,424
+301% +$4.6M ﹤0.01% 2294
2014
Q2
$1.73M Sell
40,730
-420,979
-91% -$17.1M ﹤0.01% 2616
2014
Q1
$18.5M Buy
461,709
+185,357
+67% +$7.18M 0.01% 1367
2013
Q4
$10.2M Sell
276,352
-586,647
-68% -$21.1M ﹤0.01% 1759
2013
Q3
$29.2M Buy
862,999
+752,824
+683% +$26.6M 0.01% 1094
2013
Q2
$3.88M Buy
+110,175
New +$4.11M ﹤0.01% 2313

Other funds holding SIX

JP Morgan Chase's SIX Position: Q3 2024 in Review

JP Morgan Chase sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 2,042,599 shares — an estimated $67.7M sold.

JP Morgan Chase first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $92.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • JP Morgan Chase reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 2,042,599 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $67.7M.
  • JP Morgan Chase first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • JP Morgan Chase's Six Flags Entertainment Corp. position peaked at $92.9M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.