Royal Bank of Canada
SIX

Royal Bank of Canada’s Six Flags Entertainment Corp. SIX Stock Holding History

Royal Bank of Canada’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
-154,228
Closed -$5.11M – 7747
2024
Q2 		$5.11M Buy
154,228
+15,668
+11% +$412K ﹤0.01% 2167
2024
Q1 		$3.65M Sell
138,560
-7,738
-5% -$194K ﹤0.01% 2432
2023
Q4 		$3.67M Sell
146,298
-24,980
-15% -$576K ﹤0.01% 2509
2023
Q3 		$4.03M Buy
171,278
+68
+0% +$1.61K ﹤0.01% 2263
2023
Q2 		$4.45M Sell
171,210
-172,855
-50% -$4.47M ﹤0.01% 2179
2023
Q1 		$9.19M Buy
344,065
+191,623
+126% +$5.12M ﹤0.01% 1618
2022
Q4 		$3.54M Sell
152,442
-5,170
-3% -$111K ﹤0.01% 2405
2022
Q3 		$2.79M Buy
157,612
+47,041
+43% +$1.06M ﹤0.01% 2547
2022
Q2 		$2.4M Buy
110,571
+56,010
+103% +$1.79M ﹤0.01% 2720
2022
Q1 		$2.37M Sell
54,561
-9,203
-14% -$387K ﹤0.01% 2905
2021
Q4 		$2.71M Sell
63,764
-4,310
-6% -$180K ﹤0.01% 2890
2021
Q3 		$2.89M Sell
68,074
-10,630
-14% -$441K ﹤0.01% 2774
2021
Q2 		$3.41M Buy
78,704
+11,261
+17% +$508K ﹤0.01% 2593
2021
Q1 		$3.13M Buy
67,443
+10,308
+18% +$430K ﹤0.01% 2623
2020
Q4 		$1.95M Buy
57,135
+16,044
+39% +$440K ﹤0.01% 2943
2020
Q3 		$834K Sell
41,091
-76,523
-65% -$1.57M ﹤0.01% 3409
2020
Q2 		$2.26M Buy
117,614
+34,657
+42% +$689K ﹤0.01% 2514
2020
Q1 		$1.04M Sell
82,957
-126,869
-60% -$3.77M ﹤0.01% 3005
2019
Q4 		$9.46M Sell
209,826
-1,857,663
-90% -$85.5M ﹤0.01% 1676
2019
Q3 		$105M Buy
2,067,489
+233,151
+13% +$12.7M 0.04% 360
2019
Q2 		$91.1M Buy
1,834,338
+268,400
+17% +$13.9M 0.04% 381
2019
Q1 		$77.3M Sell
1,565,938
-12,322
-0.8% -$697K 0.03% 419
2018
Q4 		$87.8M Buy
1,578,260
+31,835
+2% +$1.9M 0.04% 360
2018
Q3 		$108M Buy
1,546,425
+55,810
+4% +$3.79M 0.04% 336
2018
Q2 		$104M Buy
1,490,615
+4,390
+0.3% +$287K 0.05% 321
2018
Q1 		$92.5M Buy
1,486,225
+128,560
+9% +$8.39M 0.04% 363
2017
Q4 		$90.4M Buy
1,357,665
+24,338
+2% +$1.56M 0.04% 375
2017
Q3 		$81.3M Buy
1,333,327
+111,334
+9% +$6.24M 0.04% 370
2017
Q2 		$72.8M Buy
1,221,993
+103,730
+9% +$6.28M 0.04% 392
2017
Q1 		$66.5M Buy
1,118,263
+35,282
+3% +$2.11M 0.04% 400
2016
Q4 		$64.9M Buy
1,082,981
+34,481
+3% +$1.93M 0.04% 419
2016
Q3 		$56.2M Buy
1,048,500
+170,480
+19% +$9.16M 0.03% 462
2016
Q2 		$50.9M Buy
878,020
+86,692
+11% +$5.05M 0.03% 467
2016
Q1 		$43.9M Buy
791,328
+221,864
+39% +$11.4M 0.03% 509
2015
Q4 		$31.3M Buy
569,464
+500,933
+731% +$25.9M 0.02% 660
2015
Q3 		$3.14M Sell
68,531
-1,006
-1% -$45.9K ﹤0.01% 1893
2015
Q2 		$3.12M Buy
69,537
+16,693
+32% +$800K ﹤0.01% 1940
2015
Q1 		$2.56M Buy
52,844
+3,897
+8% +$177K ﹤0.01% 2109
2014
Q4 		$2.11M Sell
48,947
-2,366
-5% -$93.1K ﹤0.01% 2296
2014
Q3 		$1.77M Buy
51,313
+17,103
+50% +$643K ﹤0.01% 2409
2014
Q2 		$1.46M Buy
34,210
+2,859
+9% +$116K ﹤0.01% 2524
2014
Q1 		$1.26M Buy
31,351
+5,878
+23% +$228K ﹤0.01% 2590
2013
Q4 		$938K Buy
25,473
+4,311
+20% +$155K ﹤0.01% 2885
2013
Q3 		$715K Buy
21,162
+13,962
+194% +$494K ﹤0.01% 3082
2013
Q2 		$506K Buy
+7,200
New +$269K ﹤0.01% 3149

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 $9.54B AUM 19.86% 1-Year Est. Return

Royal Bank of Canada's SIX Position: Q3 2024 in Review

Royal Bank of Canada sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 154,228 shares — an estimated $5.11M sold.

Royal Bank of Canada first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $108M in Q3 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Royal Bank of Canada reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 154,228 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $5.11M.
  • Royal Bank of Canada first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's Six Flags Entertainment Corp. position peaked at $108M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.