Northern Trust
SIX

Northern Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Northern Trust’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
-732,356
Closed -$24.3M – 4520
2024
Q2 		$24.3M Buy
732,356
+2,687
+0.4% +$70.7K ﹤0.01% 1430
2024
Q1 		$19.2M Sell
729,669
-18,555
-2% -$466K ﹤0.01% 1623
2023
Q4 		$18.8M Sell
748,224
-15,658
-2% -$361K ﹤0.01% 1656
2023
Q3 		$18M Sell
763,882
-9,162
-1% -$216K ﹤0.01% 1620
2023
Q2 		$20.1M Buy
773,044
+351,105
+83% +$9.08M ﹤0.01% 1582
2023
Q1 		$11.3M Buy
421,939
+12,083
+3% +$323K ﹤0.01% 1937
2022
Q4 		$9.53M Buy
409,856
+30,717
+8% +$660K ﹤0.01% 2046
2022
Q3 		$6.71M Sell
379,139
-187,267
-33% -$4.23M ﹤0.01% 2270
2022
Q2 		$12.3M Sell
566,406
-23,505
-4% -$749K ﹤0.01% 1874
2022
Q1 		$25.7M Sell
589,911
-21,819
-4% -$919K ﹤0.01% 1498
2021
Q4 		$26M Sell
611,730
-3,279
-0.5% -$137K ﹤0.01% 1585
2021
Q3 		$26.1M Sell
615,009
-18,924
-3% -$786K ﹤0.01% 1599
2021
Q2 		$27.4M Sell
633,933
-12,498
-2% -$564K ﹤0.01% 1670
2021
Q1 		$30M Sell
646,431
-13,031
-2% -$543K 0.01% 1534
2020
Q4 		$22.5M Buy
659,462
+10,833
+2% +$297K ﹤0.01% 1705
2020
Q3 		$13.2M Buy
648,629
+11,842
+2% +$244K ﹤0.01% 1924
2020
Q2 		$12.2M Sell
636,787
-1,284
-0.2% -$25.5K ﹤0.01% 1979
2020
Q1 		$8M Sell
638,071
-12,384
-2% -$368K ﹤0.01% 2013
2019
Q4 		$29.3M Buy
650,455
+12,207
+2% +$562K 0.01% 1424
2019
Q3 		$32.4M Buy
638,248
+22,813
+4% +$1.24M 0.01% 1302
2019
Q2 		$30.6M Buy
615,435
+7,791
+1% +$402K 0.01% 1377
2019
Q1 		$30M Buy
607,644
+24,326
+4% +$1.38M 0.01% 1370
2018
Q4 		$32.5M Buy
583,318
+2,548
+0.4% +$152K 0.01% 1184
2018
Q3 		$40.5M Sell
580,770
-40,362
-6% -$2.74M 0.01% 1186
2018
Q2 		$43.5M Buy
621,132
+13,499
+2% +$882K 0.01% 1129
2018
Q1 		$37.8M Buy
607,633
+3,999
+0.7% +$261K 0.01% 1202
2017
Q4 		$40.2M Buy
603,634
+184,648
+44% +$11.8M 0.01% 1159
2017
Q3 		$25.5M Sell
418,986
-106,585
-20% -$5.98M 0.01% 1535
2017
Q2 		$31.3M Buy
525,571
+1,203
+0.2% +$72.8K 0.01% 1327
2017
Q1 		$31.2M Sell
524,368
-76,036
-13% -$4.56M 0.01% 1307
2016
Q4 		$36M Sell
600,404
-370,159
-38% -$20.7M 0.01% 1137
2016
Q3 		$52M Buy
970,563
+11,782
+1% +$633K 0.02% 826
2016
Q2 		$55.6M Buy
958,781
+53,361
+6% +$3.11M 0.02% 751
2016
Q1 		$47.8M Sell
905,420
-151,968
-14% -$7.83M 0.02% 837
2015
Q4 		$58.1M Buy
1,057,388
+98,270
+10% +$5.08M 0.02% 700
2015
Q3 		$43.9M Buy
959,118
+13,381
+1% +$611K 0.01% 896
2015
Q2 		$42.4M Buy
945,737
+16,805
+2% +$805K 0.01% 985
2015
Q1 		$45M Sell
928,932
-23,071
-2% -$1.05M 0.01% 952
2014
Q4 		$41.1M Sell
952,003
-3,144
-0.3% -$124K 0.01% 983
2014
Q3 		$32.8M Buy
955,147
+340,947
+56% +$12.8M 0.01% 1104
2014
Q2 		$26.1M Sell
614,200
-139,823
-19% -$5.69M 0.01% 1304
2014
Q1 		$30.3M Buy
754,023
+246,850
+49% +$9.57M 0.01% 1217
2013
Q4 		$18.7M Buy
507,173
+68,836
+16% +$2.48M 0.01% 1584
2013
Q3 		$14.8M Sell
438,337
-79,695
-15% -$2.82M 0.01% 1713
2013
Q2 		$18.2M Buy
+518,032
New +$19.3M 0.01% 1453

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 $8.74B AUM 14.62% 1-Year Est. Return

Northern Trust's SIX Position: Q3 2024 in Review

Northern Trust sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 732,356 shares — an estimated $24.3M sold.

Northern Trust first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $58.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Northern Trust reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 732,356 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $24.3M.
  • Northern Trust first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Northern Trust's Six Flags Entertainment Corp. position peaked at $58.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.