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SIX

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

Natixis’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
Q1 		– Sell
-15
Closed -$376 – 1269
2023
Q4 		$376 Hold
15
– – ﹤0.01% 1002
2023
Q3 		$353 Hold
15
– – ﹤0.01% 944
2023
Q2 		$390 Buy
15
+1
+7% +$26 ﹤0.01% 981
2023
Q1 		$374 Sell
14
-2,091
-99% -$55.8K ﹤0.01% 949
2022
Q4 		$48.9K Buy
+2,105
New +$45.3K ﹤0.01% 926
2022
Q2 		– Sell
-596,018
Closed -$25.9M – 1424
2022
Q1 		$25.9M Buy
596,018
+176,418
+42% +$7.43M 0.09% 213
2021
Q4 		$17.9M Buy
+419,600
New +$17.5M 0.06% 265
2021
Q2 		– Sell
-192,400
Closed -$8.94M – 1161
2021
Q1 		$8.94M Buy
+192,400
New +$8.02M 0.03% 396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Natixis's SIX Position: Q1 2024 in Review

Natixis sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 15 shares — an estimated $376 sold.

Natixis first reported a position in SIX in Q1 2021 and held it in 8 quarters. The position peaked at $25.9M in Q1 2022. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Natixis reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 15 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $376.
  • Natixis first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 8 quarters.
  • Natixis's Six Flags Entertainment Corp. position peaked at $25.9M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.