Prudential Financial
SIX

Prudential Financial’s Six Flags Entertainment Corp. SIX Stock Holding History

Prudential Financial’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
-79,730
Closed -$2.64M – 2832
2024
Q2 		$2.64M Sell
79,730
-3,666
-4% -$96.5K ﹤0.01% 1265
2024
Q1 		$2.19M Sell
83,396
-1,174
-1% -$29.5K ﹤0.01% 1399
2023
Q4 		$2.12M Sell
84,570
-1,000
-1% -$23.1K ﹤0.01% 1400
2023
Q3 		$2.01M Sell
85,570
-7,966
-9% -$188K ﹤0.01% 1365
2023
Q2 		$2.43M Buy
93,536
+22,157
+31% +$573K ﹤0.01% 1290
2023
Q1 		$1.64M Sell
71,379
-2,086
-3% -$55.7K ﹤0.01% 1458
2022
Q4 		$1.71M Sell
73,465
-65
-0.1% -$1.4K ﹤0.01% 1407
2022
Q3 		$1.33M Buy
+73,530
New +$1.66M ﹤0.01% 1592
2022
Q2 		– Sell
-6,311
Closed -$275K – 2770
2022
Q1 		$275K Sell
6,311
-557
-8% -$23.4K ﹤0.01% 2433
2021
Q4 		$292K Sell
6,868
-460
-6% -$19.2K ﹤0.01% 2406
2021
Q3 		$315K Sell
7,328
-218
-3% -$9.05K ﹤0.01% 2295
2021
Q2 		$326K Sell
7,546
-3,323
-31% -$150K ﹤0.01% 2279
2021
Q1 		$505K Buy
10,869
+670
+7% +$27.9K ﹤0.01% 2130
2020
Q4 		$347K Sell
10,199
-910
-8% -$24.9K ﹤0.01% 2202
2020
Q3 		$226K Sell
11,109
-290
-3% -$5.96K ﹤0.01% 2259
2020
Q2 		$219K Sell
11,399
-42,641
-79% -$848K ﹤0.01% 2231
2020
Q1 		$678K Sell
54,040
-64,050
-54% -$1.91M ﹤0.01% 1821
2019
Q4 		$5.33M Buy
118,090
+67,650
+134% +$3.11M 0.01% 1094
2019
Q3 		$2.56M Buy
50,440
+3,470
+7% +$188K ﹤0.01% 1468
2019
Q2 		$2.33M Buy
46,970
+3,500
+8% +$181K ﹤0.01% 1517
2019
Q1 		$2.15M Buy
43,470
+700
+2% +$39.6K ﹤0.01% 1576
2018
Q4 		$2.38M Sell
42,770
-2,630
-6% -$157K ﹤0.01% 1443
2018
Q3 		$3.17M Sell
45,400
-3,790
-8% -$257K ﹤0.01% 1406
2018
Q2 		$3.45M Sell
49,190
-420
-0.8% -$27.4K 0.01% 1380
2018
Q1 		$3.09M Sell
49,610
-360
-0.7% -$23.5K ﹤0.01% 1376
2017
Q4 		$3.33M Buy
49,970
+1,660
+3% +$106K ﹤0.01% 1330
2017
Q3 		$2.94M Buy
48,310
+43,620
+930% +$2.45M ﹤0.01% 1384
2017
Q2 		$280K Buy
4,690
+300
+7% +$18.1K ﹤0.01% 2168
2017
Q1 		$261K Sell
4,390
-100
-2% -$5.99K ﹤0.01% 2174
2016
Q4 		$269K Sell
4,490
-700
-13% -$39.2K ﹤0.01% 2183
2016
Q3 		$278K Hold
5,190
– – ﹤0.01% 2154
2016
Q2 		$301K Buy
5,190
+200
+4% +$11.6K ﹤0.01% 2114
2016
Q1 		$277K Hold
4,990
– – ﹤0.01% 2133
2015
Q4 		$274K Hold
4,990
– – ﹤0.01% 2088
2015
Q3 		$228K Hold
4,990
– – ﹤0.01% 2104
2015
Q2 		$224K Sell
4,990
-400
-7% -$19.2K ﹤0.01% 2113
2015
Q1 		$261K Hold
5,390
– – ﹤0.01% 2098
2014
Q4 		$233K Sell
5,390
-1,300
-19% -$51.2K ﹤0.01% 2086
2014
Q3 		$230K Sell
6,690
-5,550
-45% -$209K ﹤0.01% 2091
2014
Q2 		$521K Buy
12,240
+6,150
+101% +$250K ﹤0.01% 2003
2014
Q1 		$245K Sell
6,090
-800
-12% -$31K ﹤0.01% 2110
2013
Q4 		$254K Sell
6,890
-1,150
-14% -$41.5K ﹤0.01% 2129
2013
Q3 		$272K Hold
8,040
– – ﹤0.01% 2103
2013
Q2 		$283K Buy
+8,040
New +$300K ﹤0.01% 2091

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

Prudential Financial's SIX Position: Q3 2024 in Review

Prudential Financial sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 79,730 shares — an estimated $2.64M sold.

Prudential Financial first reported a position in SIX in Q2 2013 and held it in 44 quarters. The position peaked at $5.33M in Q4 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Prudential Financial reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 79,730 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.64M.
  • Prudential Financial first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 44 quarters.
  • Prudential Financial's Six Flags Entertainment Corp. position peaked at $5.33M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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