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

Nisa Investment 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	-20,278	Closed	-$702K	–	3093
2024 Q2	$702K	Buy	20,278 +14,770	+268%	+$389K	﹤0.01%	971
2024 Q1	$145K	Buy	5,508 +58	+1%	+$1.46K	﹤0.01%	1383
2023 Q4	$137K	Sell	5,450 -310	-5%	-$7.15K	﹤0.01%	1371
2023 Q3	$135K	Sell	5,760 -796	-12%	-$18.8K	﹤0.01%	1413
2023 Q2	$170K	Sell	6,556 -11,344	-63%	-$293K	﹤0.01%	1369
2023 Q1	$478K	Hold	17,900	–	–	﹤0.01%	1077
2022 Q4	$416K	Buy	17,900 +300	+2%	+$6.45K	﹤0.01%	1173
2022 Q3	$312K	Hold	17,600	–	–	﹤0.01%	1169
2022 Q2	$382K	Hold	17,600	–	–	﹤0.01%	1140
2022 Q1	$766K	Hold	17,600	–	–	0.01%	954
2021 Q4	$695K	Sell	17,600 -1,700	-9%	-$70.8K	0.01%	932
2021 Q3	$820	Hold	19,300	–	–	0.01%	974
2021 Q2	$835	Hold	19,300	–	–	0.01%	1001
2021 Q1	$897	Sell	19,300 -4,000	-17%	-$167K	0.01%	998
2020 Q4	$795K	Hold	23,300	–	–	0.01%	1020
2020 Q3	$473K	Buy	23,300 +500	+2%	+$10.3K	﹤0.01%	1061
2020 Q2	$438K	Buy	22,800 +6,800	+43%	+$135K	﹤0.01%	1064
2020 Q1	$201K	Buy	16,000 +10,500	+191%	+$312K	﹤0.01%	1194
2019 Q4	$248K	Sell	5,500 -23,300	-81%	-$1.07M	﹤0.01%	1275
2019 Q3	$1.46M	Buy	28,800 +6,700	+30%	+$364K	0.01%	744
2019 Q2	$1.1M	Buy	22,100 +1,700	+8%	+$87.7K	0.01%	821
2019 Q1	$1.01M	Buy	20,400 +1,280	+7%	+$72.4K	0.01%	841
2018 Q4	$1.06M	Sell	19,120 -12,950	-40%	-$774K	0.01%	770
2018 Q3	$2.24M	Sell	32,070 -3,700	-10%	-$251K	0.02%	614
2018 Q2	$2.51M	Buy	35,770 +5,850	+20%	+$382K	0.03%	540
2018 Q1	$1.9M	Sell	29,920 -350	-1%	-$22.8K	0.02%	619
2017 Q4	$2.02M	Buy	30,270 +550	+2%	+$35.2K	0.02%	597
2017 Q3	$1.81M	Sell	29,720 -11,650	-28%	-$653K	0.02%	606
2017 Q2	$2.47M	Sell	41,370 -19,000	-31%	-$1.15M	0.03%	529
2017 Q1	$3.59M	Sell	60,370 -580	-1%	-$34.8K	0.04%	413
2016 Q4	$3.65M	Buy	60,950 +16,150	+36%	+$904K	0.04%	395
2016 Q3	$2.4M	Sell	44,800 -10,500	-19%	-$564K	0.03%	512
2016 Q2	$3.21M	Buy	55,300 +6,800	+14%	+$396K	0.04%	411
2016 Q1	$2.69M	Hold	48,500	–	–	0.04%	450
2015 Q4	$2.67M	Sell	48,500 -11,300	-19%	-$584K	0.04%	447
2015 Q3	$2.73M	Buy	59,800 +45,600	+321%	+$2.08M	0.04%	431
2015 Q2	$637K	Hold	14,200	–	–	0.01%	939
2015 Q1	$687K	Buy	+14,200	New	+$646K	0.01%	927
2014 Q3	–	Sell	-17,300	Closed	-$736K	–	1327
2014 Q2	$736K	Buy	+17,300	New	+$704K	0.01%	914
2014 Q1	–	Sell	-6,700	Closed	-$247K	–	1346
2013 Q4	$247K	Buy	+6,700	New	+$242K	﹤0.01%	1224

Other funds holding SIX

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 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

Nisa Investment Advisors's SIX Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 20,278 shares — an estimated $702K sold.

Nisa Investment Advisors first reported a position in SIX in Q4 2013 and held it in 40 quarters. The position peaked at $3.65M in Q4 2016. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Nisa Investment Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Nisa Investment Advisors sold 20,278 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $702K.
Nisa Investment Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 40 quarters.
Nisa Investment Advisors's Six Flags Entertainment Corp. position peaked at $3.65M in Q4 2016.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.