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Oppenheimer Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Oppenheimer Asset Management’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
-9,861
Closed -$327K – 1218
2024
Q2 		$327K Sell
9,861
-2,332
-19% -$61.4K ﹤0.01% 957
2024
Q1 		$321K Buy
12,193
+1,681
+16% +$42.2K ﹤0.01% 944
2023
Q4 		$264K Sell
10,512
-2,073
-16% -$47.8K ﹤0.01% 1026
2023
Q3 		$296K Sell
12,585
-2,021
-14% -$47.8K ﹤0.01% 969
2023
Q2 		$379K Buy
14,606
+16
+0.1% +$414 0.01% 923
2023
Q1 		$390K Sell
14,590
-6,254
-30% -$167K 0.01% 905
2022
Q4 		$485K Sell
20,844
-928
-4% -$20K 0.01% 870
2022
Q3 		$385K Sell
21,772
-1,494
-6% -$33.7K 0.01% 897
2022
Q2 		$505K Buy
23,266
+7,569
+48% +$241K 0.01% 858
2022
Q1 		$683K Sell
15,697
-2,426
-13% -$102K 0.01% 846
2021
Q4 		$772K Sell
18,123
-116
-0.6% -$4.83K 0.01% 855
2021
Q3 		$775K Sell
18,239
-730
-4% -$30.3K 0.01% 813
2021
Q2 		$820K Buy
18,969
+2,220
+13% +$100K 0.01% 806
2021
Q1 		$779K Sell
16,749
-447
-3% -$18.6K 0.01% 798
2020
Q4 		$586K Buy
17,196
+5,063
+42% +$139K 0.01% 837
2020
Q3 		$247K Sell
12,133
-1,716
-12% -$35.3K ﹤0.01% 984
2020
Q2 		$266K Sell
13,849
-30,968
-69% -$616K 0.01% 966
2020
Q1 		$562K Buy
+44,817
New +$1.33M 0.01% 701
2017
Q4 		– Sell
-184
Closed -$11K – 1525
2017
Q3 		$11K Sell
184
-429
-70% -$24.1K ﹤0.01% 1524
2017
Q2 		$37K Buy
613
+70
+13% +$4.24K ﹤0.01% 1408
2017
Q1 		$32K Buy
+543
New +$32.5K ﹤0.01% 1425

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oppenheimer Asset Management's SIX Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 9,861 shares — an estimated $327K sold.

Oppenheimer Asset Management first reported a position in SIX in Q1 2017 and held it in 21 quarters. The position peaked at $820K in Q2 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,861 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $327K.
  • Oppenheimer Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Six Flags Entertainment Corp. position peaked at $820K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.