LPL Financial
SIX

LPL Financial’s Six Flags Entertainment Corp. SIX Stock Holding History

LPL Financial’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
-20,388
Closed -$676K – 5330
2024
Q2 		$676K Sell
20,388
-1,131
-5% -$29.8K ﹤0.01% 3604
2024
Q1 		$566K Sell
21,519
-11,159
-34% -$280K ﹤0.01% 3673
2023
Q4 		$820K Buy
32,678
+332
+1% +$7.65K ﹤0.01% 3232
2023
Q3 		$760K Sell
32,346
-1,371
-4% -$32.4K ﹤0.01% 3138
2023
Q2 		$876K Sell
33,717
-3,247
-9% -$84K ﹤0.01% 2955
2023
Q1 		$987K Sell
36,964
-12,200
-25% -$326K ﹤0.01% 2764
2022
Q4 		$1.14M Buy
49,164
+7,086
+17% +$152K ﹤0.01% 2537
2022
Q3 		$745K Buy
42,078
+643
+2% +$14.5K ﹤0.01% 2777
2022
Q2 		$899K Buy
41,435
+722
+2% +$23K ﹤0.01% 2655
2022
Q1 		$1.77M Buy
40,713
+4,193
+11% +$177K ﹤0.01% 2151
2021
Q4 		$1.55M Sell
36,520
-3,640
-9% -$152K ﹤0.01% 2283
2021
Q3 		$1.71M Buy
40,160
+3,365
+9% +$140K ﹤0.01% 2169
2021
Q2 		$1.59M Sell
36,795
-42,175
-53% -$1.9M ﹤0.01% 2163
2021
Q1 		$3.67M Buy
78,970
+47,306
+149% +$1.97M ﹤0.01% 1428
2020
Q4 		$1.08M Buy
31,664
+2,890
+10% +$79.2K ﹤0.01% 2114
2020
Q3 		$584K Sell
28,774
-5,167
-15% -$106K ﹤0.01% 2341
2020
Q2 		$652K Buy
33,941
+7,194
+27% +$143K ﹤0.01% 2160
2020
Q1 		$335K Sell
26,747
-6,588
-20% -$196K ﹤0.01% 2407
2019
Q4 		$1.5M Buy
33,335
+1,195
+4% +$55K ﹤0.01% 1559
2019
Q3 		$1.63M Buy
32,140
+3,379
+12% +$183K ﹤0.01% 1390
2019
Q2 		$1.43M Buy
28,761
+10,048
+54% +$519K ﹤0.01% 1465
2019
Q1 		$923K Buy
18,713
+10,297
+122% +$582K ﹤0.01% 1706
2018
Q4 		$468K Sell
8,416
-694
-8% -$41.5K ﹤0.01% 2087
2018
Q3 		$636K Buy
9,110
+599
+7% +$40.7K ﹤0.01% 2045
2018
Q2 		$596K Sell
8,511
-1,112
-12% -$72.6K ﹤0.01% 2044
2018
Q1 		$599K Sell
9,623
-2,474
-20% -$161K ﹤0.01% 1995
2017
Q4 		$805K Buy
12,097
+938
+8% +$60K ﹤0.01% 1694
2017
Q3 		$680K Sell
11,159
-519
-4% -$29.1K ﹤0.01% 1709
2017
Q2 		$696K Sell
11,678
-5,220
-31% -$316K ﹤0.01% 1633
2017
Q1 		$996K Sell
16,898
-1,467
-8% -$87.9K 0.01% 1269
2016
Q4 		$1.1M Buy
18,365
+5,562
+43% +$311K 0.01% 1157
2016
Q3 		$694K Sell
12,803
-6,806
-35% -$366K 0.01% 1466
2016
Q2 		$1.12M Sell
19,609
-5,368
-21% -$312K 0.01% 1096
2016
Q1 		$1.44M Buy
24,977
+1,429
+6% +$73.6K ﹤0.01% 1399
2015
Q4 		$1.27M Buy
23,548
+12,140
+106% +$627K ﹤0.01% 1483
2015
Q3 		$548K Sell
11,408
-440
-4% -$20.1K ﹤0.01% 1706
2015
Q2 		$547K Buy
11,848
+3,086
+35% +$148K ﹤0.01% 1832
2015
Q1 		$418K Buy
+8,762
New +$399K ﹤0.01% 1991
2014
Q3 		– Sell
-6,537
Closed -$278K – 2795
2014
Q2 		$278K Buy
6,537
+972
+17% +$39.5K ﹤0.01% 2265
2014
Q1 		$223K Buy
+5,565
New +$216K ﹤0.01% 2357
2013
Q3 		– Sell
-7,778
Closed -$273K – 2592
2013
Q2 		$273K Buy
+7,778
New +$290K ﹤0.01% 1973

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

LPL Financial's SIX Position: Q3 2024 in Review

LPL Financial sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 20,388 shares — an estimated $676K sold.

LPL Financial first reported a position in SIX in Q2 2013 and held it in 41 quarters. The position peaked at $3.67M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • LPL Financial reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 20,388 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $676K.
  • LPL Financial first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 41 quarters.
  • LPL Financial's Six Flags Entertainment Corp. position peaked at $3.67M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.