Osaic Holdings
SIX

Osaic Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

Osaic Holdings’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
-37,708
Closed -$1.25M – 7668
2024
Q2 		$1.25M Buy
37,708
+340
+0.9% +$8.95K ﹤0.01% 2014
2024
Q1 		$983K Buy
37,368
+347
+0.9% +$8.71K ﹤0.01% 2339
2023
Q4 		$928K Buy
37,021
+1,450
+4% +$33.4K ﹤0.01% 2592
2023
Q3 		$836K Buy
35,571
+205
+0.6% +$4.84K ﹤0.01% 2803
2023
Q2 		$919K Buy
35,366
+2,682
+8% +$69.4K ﹤0.01% 2598
2023
Q1 		$873K Buy
32,684
+4,870
+18% +$130K ﹤0.01% 2608
2022
Q4 		$648K Buy
27,814
+3,976
+17% +$85.5K ﹤0.01% 2788
2022
Q3 		$421K Buy
23,838
+3,322
+16% +$75K ﹤0.01% 3053
2022
Q2 		$443K Buy
20,516
+13,941
+212% +$444K ﹤0.01% 3048
2022
Q1 		$286K Sell
6,575
-17,494
-73% -$737K ﹤0.01% 3725
2021
Q4 		$1.02M Sell
24,069
-22,404
-48% -$933K ﹤0.01% 2380
2021
Q3 		$1.97M Buy
46,473
+8,816
+23% +$366K ﹤0.01% 1713
2021
Q2 		$1.63M Buy
37,657
+4,369
+13% +$197K ﹤0.01% 1912
2021
Q1 		$1.55M Buy
33,288
+26,870
+419% +$1.12M ﹤0.01% 1842
2020
Q4 		$220K Sell
6,418
-17,547
-73% -$481K ﹤0.01% 3397
2020
Q3 		$486K Buy
23,965
+1,295
+6% +$26.6K ﹤0.01% 2449
2020
Q2 		$434K Buy
22,670
+14,088
+164% +$280K ﹤0.01% 2473
2020
Q1 		$108K Buy
+8,582
New +$255K ﹤0.01% 3415

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

Osaic Holdings's SIX Position: Q3 2024 in Review

Osaic Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 37,708 shares — an estimated $1.25M sold.

Osaic Holdings first reported a position in SIX in Q1 2020 and held it in 18 quarters. The position peaked at $1.97M in Q3 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Osaic Holdings reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 37,708 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.25M.
  • Osaic Holdings first reported a position in Six Flags Entertainment Corp. in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Six Flags Entertainment Corp. position peaked at $1.97M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.