Macquarie Group
SIX

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

Macquarie Group’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
2023
Q3 		– Sell
-78,019
Closed -$2.03M – 1708
2023
Q2 		$2.03M Buy
78,019
+47,832
+158% +$1.24M ﹤0.01% 1186
2023
Q1 		$806K Buy
+30,187
New +$806K ﹤0.01% 1394
2022
Q4 		– Sell
-2,721
Closed -$69K – 2182
2022
Q3 		$69K Sell
2,721
-4,550
-63% -$103K ﹤0.01% 1862
2022
Q2 		$158K Sell
7,271
-3,213
-31% -$102K ﹤0.01% 1764
2022
Q1 		$456 Sell
10,484
-63
-0.6% -$2.65K ﹤0.01% 1667
2021
Q4 		$449K Buy
10,547
+3,243
+44% +$135K ﹤0.01% 1660
2021
Q3 		$310K Sell
7,304
-192
-3% -$7.97K ﹤0.01% 1737
2021
Q2 		$324K Sell
7,496
-175
-2% -$7.89K ﹤0.01% 1737
2021
Q1 		$357K Buy
7,671
+4,069
+113% +$170K ﹤0.01% 1585
2020
Q4 		$123K Hold
3,602
– – ﹤0.01% 1819
2020
Q3 		$73K Hold
3,602
– – ﹤0.01% 1863
2020
Q2 		$69K Buy
3,602
+402
+13% +$7.99K ﹤0.01% 1855
2020
Q1 		$40K Hold
3,200
– – ﹤0.01% 1839
2019
Q4 		$144K Hold
3,200
– – ﹤0.01% 1700
2019
Q3 		$163K Buy
+3,200
New +$174K ﹤0.01% 1635
2017
Q1 		– Sell
-5,600
Closed -$336K – 1578
2016
Q4 		$336K Hold
5,600
– – ﹤0.01% 1379
2016
Q3 		$300K Sell
5,600
-48,800
-90% -$2.62M ﹤0.01% 1369
2016
Q2 		$3.15M Buy
+54,400
New +$3.17M ﹤0.01% 1028

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's SIX Position: Q3 2023 in Review

Macquarie Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 78,019 shares — an estimated $2.03M sold.

Macquarie Group first reported a position in SIX in Q2 2016 and held it in 18 quarters. The position peaked at $3.15M in Q2 2016. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Macquarie Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 78,019 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $2.03M.
  • Macquarie Group first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 18 quarters.
  • Macquarie Group's Six Flags Entertainment Corp. position peaked at $3.15M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.