RJA
SIX

Raymond James & Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Raymond James & Associates’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
-26,156
Closed -$867K – 4144
2024
Q2 		$867K Buy
26,156
+29
+0.1% +$763 ﹤0.01% 2724
2024
Q1 		$688K Buy
26,127
+500
+2% +$12.5K ﹤0.01% 2859
2023
Q4 		$643K Buy
25,627
+793
+3% +$18.3K ﹤0.01% 2799
2023
Q3 		$584K Sell
24,834
-1,161
-4% -$27.4K ﹤0.01% 2798
2023
Q2 		$675K Sell
25,995
-1,245
-5% -$32.2K ﹤0.01% 2733
2023
Q1 		$728K Sell
27,240
-7,763
-22% -$207K ﹤0.01% 2665
2022
Q4 		$814K Sell
35,003
-6,068
-15% -$130K ﹤0.01% 2552
2022
Q3 		$727K Sell
41,071
-276
-0.7% -$6.23K ﹤0.01% 2588
2022
Q2 		$897K Sell
41,347
-473
-1% -$15.1K ﹤0.01% 2523
2022
Q1 		$1.82M Buy
41,820
+18,491
+79% +$778K ﹤0.01% 2195
2021
Q4 		$993K Sell
23,329
-2,665
-10% -$111K ﹤0.01% 2625
2021
Q3 		$1.1M Buy
25,994
+3,017
+13% +$125K ﹤0.01% 2511
2021
Q2 		$994K Buy
22,977
+1,658
+8% +$74.8K ﹤0.01% 2589
2021
Q1 		$991K Buy
21,319
+202
+1% +$8.42K ﹤0.01% 2521
2020
Q4 		$720K Sell
21,117
-17,311
-45% -$474K ﹤0.01% 2558
2020
Q3 		$780K Sell
38,428
-8,651
-18% -$178K ﹤0.01% 2333
2020
Q2 		$904K Sell
47,079
-114,812
-71% -$2.28M ﹤0.01% 2228
2020
Q1 		$2.03M Sell
161,891
-528,234
-77% -$15.7M ﹤0.01% 1564
2019
Q4 		$31.1M Buy
690,125
+56,057
+9% +$2.58M 0.04% 394
2019
Q3 		$32.2M Buy
634,068
+502
+0.1% +$27.2K 0.04% 374
2019
Q2 		$31.5M Buy
633,566
+374,345
+144% +$19.3M 0.05% 388
2019
Q1 		$12.8M Buy
259,221
+47,075
+22% +$2.66M 0.02% 695
2018
Q4 		$11.8M Buy
212,146
+17,976
+9% +$1.07M 0.02% 672
2018
Q3 		$13.6M Buy
194,170
+171
+0.1% +$11.6K 0.02% 688
2018
Q2 		$13.6M Buy
193,999
+156
+0.1% +$10.2K 0.02% 671
2018
Q1 		$12.1M Buy
193,843
+3,432
+2% +$224K 0.02% 683
2017
Q4 		$12.7M Sell
190,411
-1,625
-0.8% -$104K 0.02% 649
2017
Q3 		$11.7M Buy
192,036
+20,587
+12% +$1.15M 0.02% 655
2017
Q2 		$10.2M Buy
171,449
+6,819
+4% +$413K 0.02% 692
2017
Q1 		$9.79M Sell
164,630
-11,617
-7% -$696K 0.02% 683
2016
Q4 		$10.6M Sell
176,247
-76,671
-30% -$4.29M 0.03% 607
2016
Q3 		$13.6M Sell
252,918
-38,124
-13% -$2.05M 0.04% 477
2016
Q2 		$16.9M Buy
291,042
+635
+0.2% +$37K 0.05% 367
2016
Q1 		$16.1M Buy
290,407
+38,022
+15% +$1.96M 0.05% 370
2015
Q4 		$13.9M Buy
252,385
+23,030
+10% +$1.19M 0.05% 405
2015
Q3 		$10.5M Buy
229,355
+7,070
+3% +$323K 0.04% 466
2015
Q2 		$9.97M Buy
222,285
+17,544
+9% +$840K 0.04% 525
2015
Q1 		$9.91M Buy
204,741
+17,993
+10% +$819K 0.04% 452
2014
Q4 		$8.06M Buy
186,748
+1,295
+0.7% +$51K 0.04% 485
2014
Q3 		$6.38M Buy
185,453
+2,716
+1% +$102K 0.04% 522
2014
Q2 		$7.78M Buy
182,737
+16,729
+10% +$680K 0.05% 443
2014
Q1 		$6.67M Buy
166,008
+35,156
+27% +$1.36M 0.05% 467
2013
Q4 		$4.82M Buy
130,852
+14,888
+13% +$537K 0.04% 549
2013
Q3 		$3.92M Buy
115,964
+10,052
+9% +$356K 0.03% 569
2013
Q2 		$3.72M Buy
+105,912
New +$3.95M 0.04% 539

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

Raymond James & Associates's SIX Position: Q3 2024 in Review

Raymond James & Associates sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 26,156 shares — an estimated $867K sold.

Raymond James & Associates first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $32.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Raymond James & Associates reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 26,156 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $867K.
  • Raymond James & Associates first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Raymond James & Associates's Six Flags Entertainment Corp. position peaked at $32.2M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.