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

Private Trust Company’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
-43
Closed -$1.43K – 2372
2024
Q2 		$1.43K Hold
43
– – ﹤0.01% 2177
2024
Q1 		$1.13K Hold
43
– – ﹤0.01% 2150
2023
Q4 		$1.08K Hold
43
– – ﹤0.01% 2194
2023
Q3 		$1.01K Hold
43
– – ﹤0.01% 2205
2023
Q2 		$1.12K Hold
43
– – ﹤0.01% 2170
2023
Q1 		$1.15K Hold
43
– – ﹤0.01% 2146
2022
Q4 		$1K Sell
43
-413
-91% -$8.88K ﹤0.01% 2156
2022
Q3 		$8K Buy
456
+413
+960% +$9.32K ﹤0.01% 1551
2022
Q2 		$1K Buy
+43
New +$1.37K ﹤0.01% 2084
2014
Q4 		– Sell
-50
Closed -$2K – 1243
2014
Q3 		$2K Hold
50
– – ﹤0.01% 1631
2014
Q2 		$2K Hold
50
– – ﹤0.01% 1630
2014
Q1 		$2K Sell
50
-28
-36% -$1.08K ﹤0.01% 1516
2013
Q4 		$3K Sell
78
-46
-37% -$1.66K ﹤0.01% 1373
2013
Q3 		$4K Buy
124
+46
+59% +$1.63K ﹤0.01% 1225
2013
Q2 		$3K Buy
+78
New +$2.91K ﹤0.01% 1251

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

Private Trust Company's SIX Position: Q3 2024 in Review

Private Trust Company sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 43 shares — an estimated $1.43K sold.

Private Trust Company first reported a position in SIX in Q2 2013 and held it in 15 quarters. The position peaked at $8K in Q3 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Private Trust Company reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 43 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.43K.
  • Private Trust Company first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 15 quarters.
  • Private Trust Company's Six Flags Entertainment Corp. position peaked at $8K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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