Norges Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

Norges Bank’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	-355,749	Closed	-$11.8M	–	1994
2024 Q2	$11.8M	Sell	355,749 -52,685	-13%	-$1.39M	﹤0.01%	1348
2024 Q1	$10.7M	Sell	408,434 -34,893	-8%	-$876K	﹤0.01%	1426
2023 Q4	$11.1M	Buy	443,327 +106,000	+31%	+$2.44M	﹤0.01%	1446
2023 Q3	$7.93M	Sell	337,327 -106,241	-24%	-$2.51M	﹤0.01%	1555
2023 Q2	$11.5M	Sell	443,568 -138,690	-24%	-$3.59M	﹤0.01%	1476
2023 Q1	$15.6M	Sell	582,258 -83,326	-13%	-$2.23M	﹤0.01%	1397
2022 Q4	$15.5M	Sell	665,584 -876,650	-57%	-$18.8M	﹤0.01%	1393
2022 Q3	$27.3M	Buy	1,542,234 +831,092	+117%	+$18.8M	0.01%	1062
2022 Q2	$15.4M	Buy	711,142 +5,650	+0.8%	+$180K	﹤0.01%	1368
2022 Q1	$30.7M	Hold	705,492	–	–	0.01%	1163
2021 Q4	$30M	Buy	705,492 +31,100	+5%	+$1.3M	0.01%	1235
2021 Q3	$28.7M	Sell	674,392 -5,022	-0.7%	-$209K	0.01%	1248
2021 Q2	$29.4M	Sell	679,414 -28,449	-4%	-$1.28M	0.01%	1289
2021 Q1	$32.9M	Sell	707,863 -213,761	-23%	-$8.91M	0.01%	1234
2020 Q4	$31.4M	Sell	921,624 -31,245	-3%	-$856K	0.01%	1285
2020 Q3	$19.3M	Sell	952,869 -56,444	-6%	-$1.16M	0.01%	1446
2020 Q2	$19.4M	Buy	1,009,313 +317,995	+46%	+$6.32M	0.01%	1443
2020 Q1	$8.67M	Hold	691,318	–	–	﹤0.01%	1673
2019 Q4	$31.2M	Hold	691,318	–	–	0.01%	1237
2019 Q3	$35.1M	Hold	691,318	–	–	0.01%	1091
2019 Q2	$34.3M	Hold	691,318	–	–	0.01%	1129
2019 Q1	$34.1M	Hold	691,318	–	–	0.01%	1124
2018 Q4	$38.5M	Buy	691,318 +16,995	+3%	+$1.02M	0.01%	918
2018 Q3	$47.1M	Hold	674,323	–	–	0.02%	913
2018 Q2	$47.2M	Hold	674,323	–	–	0.02%	874
2018 Q1	$42M	Sell	674,323 -21,700	-3%	-$1.42M	0.02%	906
2017 Q4	$46.3M	Sell	696,023 -136,287	-16%	-$8.72M	0.02%	856
2017 Q3	$50.7M	Buy	832,310 +108,980	+15%	+$6.11M	0.02%	765
2017 Q2	$43.1M	Sell	723,330 -41,854	-5%	-$2.53M	0.02%	837
2017 Q1	$45.5M	Buy	765,184 +20,889	+3%	+$1.25M	0.02%	758
2016 Q4	$44.6M	Buy	744,295 +25,490	+4%	+$1.43M	0.02%	734
2016 Q3	$36.8M	Hold	718,805	–	–	0.02%	803
2016 Q2	$41.7M	Sell	718,805 -17,114	-2%	-$996K	0.02%	730
2016 Q1	$40.8M	Hold	735,919	–	–	0.02%	724
2015 Q4	$40.4M	Buy	735,919 +37,658	+5%	+$1.95M	0.02%	717
2015 Q3	$32M	Buy	698,261 +21,906	+3%	+$1M	0.02%	831
2015 Q2	$30.3M	Hold	676,355	–	–	0.02%	936
2015 Q1	$32.7M	Sell	676,355 -151,446	-18%	-$6.89M	0.02%	915
2014 Q4	$35.7M	Sell	827,801 -24,301	-3%	-$956K	0.02%	810
2014 Q3	$29.3M	Sell	852,102 -852,102	-50%	-$32M	0.02%	896
2014 Q2	$72.5M	Buy	1,704,204 +852,102	+100%	+$34.7M	0.02%	790
2014 Q1	$34.2M	Hold	852,102	–	–	0.02%	785
2013 Q4	$31.4M	Sell	852,102 -27,352	-3%	-$986K	0.02%	820
2013 Q3	$29.7M	Hold	879,454	–	–	0.02%	839
2013 Q2	$30.9M	Buy	+879,454	New	+$32.8M	0.02%	757

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

Norges Bank's SIX Position: Q3 2024 in Review

Norges Bank sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 355,749 shares — an estimated $11.8M sold.

Norges Bank first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $72.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Norges Bank reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 355,749 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $11.8M.
Norges Bank first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
Norges Bank's Six Flags Entertainment Corp. position peaked at $72.5M in Q2 2014.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.