Russell Investments Group
SIX

Russell Investments Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Russell Investments Group’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
-231
Closed -$7.66K – 3859
2024
Q2 		$7.66K Buy
231
+156
+208% +$4.11K ﹤0.01% 3136
2024
Q1 		$1.97K Sell
75
-53,238
-100% -$1.34M ﹤0.01% 3076
2023
Q4 		$1.34M Buy
53,313
+53,287
+204,950% +$1.23M ﹤0.01% 1831
2023
Q3 		$611 Sell
26
-23,555
-100% -$557K ﹤0.01% 3386
2023
Q2 		$613K Buy
23,581
+19,844
+531% +$513K ﹤0.01% 2152
2023
Q1 		$99.8K Buy
3,737
+37
+1% +$988 ﹤0.01% 2590
2022
Q4 		$86K Hold
3,700
– – ﹤0.01% 2688
2022
Q3 		$65K Sell
3,700
-38,061
-91% -$859K ﹤0.01% 2725
2022
Q2 		$903K Sell
41,761
-7,076
-14% -$226K ﹤0.01% 2000
2022
Q1 		$2.12M Buy
48,837
+18,732
+62% +$789K ﹤0.01% 1618
2021
Q4 		$1.28M Sell
30,105
-8,331
-22% -$347K ﹤0.01% 2030
2021
Q3 		$1.63M Buy
38,436
+1,341
+4% +$55.7K ﹤0.01% 1943
2021
Q2 		$1.6M Buy
37,095
+716
+2% +$32.3K ﹤0.01% 2048
2021
Q1 		$1.69M Sell
36,379
-1,421
-4% -$59.2K ﹤0.01% 1973
2020
Q4 		$1.29M Sell
37,800
-10,800
-22% -$296K ﹤0.01% 1993
2020
Q3 		$986K Buy
48,600
+5,359
+12% +$110K ﹤0.01% 2071
2020
Q2 		$829K Sell
43,241
-29,286
-40% -$582K ﹤0.01% 2157
2020
Q1 		$907K Sell
72,527
-121,572
-63% -$3.62M ﹤0.01% 1891
2019
Q4 		$8.75M Buy
194,099
+42,560
+28% +$1.96M 0.02% 917
2019
Q3 		$7.7M Buy
151,539
+7,753
+5% +$421K 0.01% 977
2019
Q2 		$7.14M Sell
143,786
-28
-0% -$1.45K 0.01% 1052
2019
Q1 		$7.1M Sell
143,814
-25,545
-15% -$1.44M 0.01% 1070
2018
Q4 		$9.42M Sell
169,359
-27,029
-14% -$1.62M 0.02% 838
2018
Q3 		$13.7M Sell
196,388
-3,521
-2% -$239K 0.03% 777
2018
Q2 		$14M Sell
199,909
-81,975
-29% -$5.35M 0.03% 721
2018
Q1 		$17.6M Buy
281,884
+17,776
+7% +$1.16M 0.03% 681
2017
Q4 		$17.7M Buy
264,108
+12,260
+5% +$785K 0.03% 702
2017
Q3 		$15.3M Buy
251,848
+32,793
+15% +$1.84M 0.03% 744
2017
Q2 		$13.1M Buy
219,055
+4,351
+2% +$263K 0.02% 783
2017
Q1 		$12.8M Sell
214,704
-669
-0.3% -$40.1K 0.02% 747
2016
Q4 		$13M Buy
+215,373
New +$12.1M 0.03% 731

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

Russell Investments Group's SIX Position: Q3 2024 in Review

Russell Investments Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 231 shares — an estimated $7.66K sold.

Russell Investments Group first reported a position in SIX in Q4 2016 and held it in 31 quarters. The position peaked at $17.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Russell Investments Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Russell Investments Group sold 231 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $7.66K.
  • Russell Investments Group first reported a position in Six Flags Entertainment Corp. in Q4 2016 and held it in 31 quarters.
  • Russell Investments Group's Six Flags Entertainment Corp. position peaked at $17.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.