Natixis Advisors
SIX

Natixis Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Natixis Advisors’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
-10,690
Closed -$354K – 1668
2024
Q2 		$354K Buy
+10,690
New +$281K ﹤0.01% 1492
2023
Q4 		– Sell
-17,808
Closed -$419K – 1581
2023
Q3 		$419K Sell
17,808
-514
-3% -$12.1K ﹤0.01% 1384
2023
Q2 		$476K Buy
+18,322
New +$474K ﹤0.01% 1348
2022
Q3 		– Sell
-119,420
Closed -$2.59M – 1525
2022
Q2 		$2.59M Buy
119,420
+3,295
+3% +$105K 0.01% 830
2022
Q1 		$5.05M Buy
+116,125
New +$4.89M 0.02% 682
2021
Q2 		– Sell
-14,363
Closed -$667K – 1336
2021
Q1 		$667K Buy
+14,363
New +$599K ﹤0.01% 1121
2019
Q1 		– Sell
-20,240
Closed -$1.13M – 1102
2018
Q4 		$1.13M Sell
20,240
-32,982
-62% -$1.97M 0.01% 875
2018
Q3 		$3.72M Sell
53,222
-23,430
-31% -$1.59M 0.03% 583
2018
Q2 		$5.37M Buy
76,652
+5,294
+7% +$346K 0.05% 429
2018
Q1 		$4.44M Sell
71,358
-336
-0.5% -$21.9K 0.04% 477
2017
Q4 		$4.77M Buy
71,694
+18,896
+36% +$1.21M 0.05% 433
2017
Q3 		$3.22M Sell
52,798
-18,803
-26% -$1.05M 0.03% 571
2017
Q2 		$4.27M Sell
71,601
-1,425
-2% -$86.2K 0.05% 483
2017
Q1 		$4.34M Sell
73,026
-15,719
-18% -$942K 0.05% 469
2016
Q4 		$5.32M Sell
88,745
-9,384
-10% -$525K 0.06% 384
2016
Q3 		$5.26M Buy
98,129
+8,805
+10% +$473K 0.07% 365
2016
Q2 		$5.18M Sell
89,324
-14,774
-14% -$860K 0.07% 356
2016
Q1 		$5.78M Sell
104,098
-3,798
-4% -$196K 0.09% 291
2015
Q4 		$5.93M Sell
107,896
-15,540
-13% -$803K 0.1% 269
2015
Q3 		$5.65M Buy
123,436
+1,514
+1% +$69.1K 0.1% 275
2015
Q2 		$5.47M Sell
121,922
-766
-0.6% -$36.7K 0.09% 307
2015
Q1 		$5.94M Sell
122,688
-1,175
-0.9% -$53.5K 0.1% 290
2014
Q4 		$5.34M Sell
123,863
-574
-0.5% -$22.6K 0.1% 308
2014
Q3 		$4.28M Sell
124,437
-77,736
-38% -$2.92M 0.09% 362
2014
Q2 		$8.6M Sell
202,173
-6,891
-3% -$280K 0.12% 262
2014
Q1 		$8.39M Buy
209,064
+2,150
+1% +$83.3K 0.13% 257
2013
Q4 		$7.62M Sell
206,914
-2,770
-1% -$99.8K 0.12% 267
2013
Q3 		$7.08M Sell
209,684
-2,124
-1% -$75.1K 0.13% 269
2013
Q2 		$7.45M Buy
+211,808
New +$7.91M 0.15% 231

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 $9.54B AUM 19.86% 1-Year Est. Return

Natixis Advisors's SIX Position: Q3 2024 in Review

Natixis Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 10,690 shares — an estimated $354K sold.

Natixis Advisors first reported a position in SIX in Q2 2013 and held it in 29 quarters. The position peaked at $8.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Natixis Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 10,690 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $354K.
  • Natixis Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 29 quarters.
  • Natixis Advisors's Six Flags Entertainment Corp. position peaked at $8.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.