ProShare Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,227
| Closed | -$372K | – | 2149 |
|
|
2024
Q2 | $372K | Sell |
11,227
-3,475
| -24% | -$91.5K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $387K | Buy |
14,702
+1,146
| +8% | +$28.8K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $340K | Buy |
13,556
+2,576
| +23% | +$59.4K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $258K | Sell |
10,980
-356
| -3% | -$8.41K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $295K | Buy |
+11,336
| New | +$293K | ﹤0.01% | 1281 |
|
|
2022
Q2 | – | Sell |
-5,943
| Closed | -$258K | – | 2195 |
|
|
2022
Q1 | $258K | Sell |
5,943
-1,057
| -15% | -$44.5K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $299K | Buy |
7,000
+1,642
| +31% | +$68.4K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $228K | Sell |
5,358
-405
| -7% | -$16.8K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $249K | Sell |
5,763
-89
| -2% | -$4.01K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $272K | Sell |
5,852
-102
| -2% | -$4.25K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $203K | Buy |
+5,954
| New | +$163K | ﹤0.01% | 1841 |
|
|
2020
Q1 | – | Sell |
-7,031
| Closed | -$317K | – | 1652 |
|
|
2019
Q4 | $317K | Buy |
7,031
+777
| +12% | +$35.8K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $318K | Buy |
6,254
+203
| +3% | +$11K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $301K | Sell |
6,051
-214
| -3% | -$11K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $309K | Buy |
6,265
+1,168
| +23% | +$66K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $284K | Sell |
5,097
-1,260
| -20% | -$75.3K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $444K | Sell |
6,357
-758
| -11% | -$51.5K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $498K | Buy |
7,115
+47
| +0.7% | +$3.07K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $440K | Sell |
7,068
-75
| -1% | -$4.89K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $476K | Buy |
+7,143
| New | +$457K | ﹤0.01% | 1158 |
|
|
2013
Q3 | – | Sell |
-46,128
| Closed | -$1.62M | – | 2556 |
|
|
2013
Q2 | $1.62M | Buy |
+46,128
| New | +$1.72M | 0.03% | 558 |
|
Other funds holding SIX
TP
MOACM
BTI
ProShare Advisors's SIX Position: Q3 2024 in Review
ProShare Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 11,227 shares — an estimated $372K sold.
ProShare Advisors first reported a position in SIX in Q2 2013 and held it in 21 quarters. The position peaked at $1.62M in Q2 2013. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- ProShare Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- ProShare Advisors sold 11,227 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $372K.
- ProShare Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's Six Flags Entertainment Corp. position peaked at $1.62M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.