N
SIX

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

Nuveen’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
-207,964
Closed -$6.89M – 3383
2024
Q2 		$6.89M Sell
207,964
-24,010
-10% -$632K ﹤0.01% 1784
2024
Q1 		$6.11M Sell
231,974
-17,434
-7% -$438K ﹤0.01% 1870
2023
Q4 		$6.26M Sell
249,408
-130,023
-34% -$3M ﹤0.01% 1856
2023
Q3 		$8.92M Buy
379,431
+994
+0.3% +$23.5K ﹤0.01% 1545
2023
Q2 		$9.83M Buy
378,437
+10,984
+3% +$284K ﹤0.01% 1522
2023
Q1 		$9.81M Sell
367,453
-89,347
-20% -$2.39M ﹤0.01% 1492
2022
Q4 		$10.6M Sell
456,800
-97,100
-18% -$2.09M ﹤0.01% 1453
2022
Q3 		$9.8M Sell
553,900
-179,838
-25% -$4.06M ﹤0.01% 1481
2022
Q2 		$15.9M Sell
733,738
-221,120
-23% -$7.05M 0.01% 1213
2022
Q1 		$41.8M Buy
954,858
+352,949
+59% +$14.9M 0.01% 719
2021
Q4 		$25.6M Buy
601,909
+8,214
+1% +$342K 0.01% 1071
2021
Q3 		$25.2M Sell
593,695
-668,954
-53% -$27.8M 0.01% 1105
2021
Q2 		$54.6M Buy
1,262,649
+158,626
+14% +$7.16M 0.02% 692
2021
Q1 		$51.3M Buy
1,104,023
+676,836
+158% +$28.2M 0.02% 715
2020
Q4 		$14.6M Buy
427,187
+1,309
+0.3% +$35.9K ﹤0.01% 1462
2020
Q3 		$8.64M Sell
425,878
-30,156
-7% -$620K ﹤0.01% 1612
2020
Q2 		$8.76M Sell
456,034
-6,335
-1% -$126K ﹤0.01% 1568
2020
Q1 		$5.8M Buy
462,369
+85,149
+23% +$2.53M ﹤0.01% 1623
2019
Q4 		$17M Buy
377,220
+8,541
+2% +$393K 0.01% 1265
2019
Q3 		$18.7M Buy
368,679
+72,489
+24% +$3.93M 0.01% 1174
2019
Q2 		$14.7M Buy
296,190
+47,194
+19% +$2.44M 0.01% 1352
2019
Q1 		$12.3M Buy
248,996
+87
+0% +$4.92K 0.07% 378
2018
Q4 		$13.8M Sell
248,909
-2,796
-1% -$167K 0.09% 342
2018
Q3 		$17.6M Sell
251,705
-68
-0% -$4.62K 0.09% 342
2018
Q2 		$17.6M Buy
251,773
+36,476
+17% +$2.38M 0.11% 279
2018
Q1 		$13.4M Sell
215,297
-36,201
-14% -$2.36M 0.09% 323
2017
Q4 		$16.7M Sell
251,498
-67,547
-21% -$4.32M 0.11% 287
2017
Q3 		$19.4M Buy
319,045
+109,638
+52% +$6.15M 0.13% 253
2017
Q2 		$12.5M Sell
209,407
-10,669
-5% -$645K 0.08% 350
2017
Q1 		$13.1M Buy
220,076
+5,409
+3% +$324K 0.08% 352
2016
Q4 		$12.9M Sell
214,667
-310,011
-59% -$17.3M 0.07% 382
2016
Q3 		$28.1M Buy
524,678
+467,024
+810% +$25.1M 0.16% 147
2016
Q2 		$3.34M Buy
57,654
+49,454
+603% +$2.88M 0.02% 592
2016
Q1 		$455 Sell
8,200
-271,055
-97% -$14M ﹤0.01% 1238
2015
Q4 		$15.3K Sell
279,255
-185,229
-40% -$9.57M 0.08% 261
2015
Q3 		$21.3K Buy
464,484
+6,610
+1% +$302K 0.12% 214
2015
Q2 		$20.5K Sell
457,874
-119,220
-21% -$5.71M 0.11% 248
2015
Q1 		$27.9M Buy
577,094
+38,543
+7% +$1.75M 0.15% 185
2014
Q4 		$23.2M Buy
538,551
+267,291
+99% +$10.5M 0.13% 217
2014
Q3 		$9.33M Buy
+271,260
New +$10.2M 0.06% 394
2014
Q2 		– Sell
-5,400
Closed -$217K – 1659
2014
Q1 		$217K Buy
+5,400
New +$209K ﹤0.01% 1496

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

Nuveen's SIX Position: Q3 2024 in Review

Nuveen sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 207,964 shares — an estimated $6.89M sold.

Nuveen first reported a position in SIX in Q1 2014 and held it in 41 quarters. The position peaked at $54.6M in Q2 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Nuveen reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Nuveen sold 207,964 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $6.89M.
  • Nuveen first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 41 quarters.
  • Nuveen's Six Flags Entertainment Corp. position peaked at $54.6M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.