SEI Investments
SIX

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

SEI Investments’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
-113,251
Closed -$3.75M – 2814
2024
Q2 		$3.75M Sell
113,251
-469
-0.4% -$12.3K 0.01% 1350
2024
Q1 		$2.99M Sell
113,720
-2,211
-2% -$55.5K ﹤0.01% 1439
2023
Q4 		$2.91M Sell
115,931
-5,110
-4% -$118K ﹤0.01% 1433
2023
Q3 		$2.85M Sell
121,041
-78,830
-39% -$1.86M 0.01% 1426
2023
Q2 		$5.19M Buy
199,871
+50,246
+34% +$1.3M 0.01% 1176
2023
Q1 		$4M Buy
149,625
+33,976
+29% +$907K 0.01% 1287
2022
Q4 		$2.69M Sell
115,649
-2,274
-2% -$48.9K 0.01% 1339
2022
Q3 		$2.09M Buy
+117,923
New +$2.66M ﹤0.01% 1523
2020
Q3 		– Sell
-32,121
Closed -$617K – 2522
2020
Q2 		$617K Buy
32,121
+13,596
+73% +$270K ﹤0.01% 1761
2020
Q1 		$100K Sell
18,525
-43,696
-70% -$1.3M ﹤0.01% 2257
2019
Q4 		$2.83M Sell
62,221
-130,161
-68% -$5.99M 0.01% 1178
2019
Q3 		$9.75M Buy
192,382
+114,146
+146% +$6.2M 0.02% 611
2019
Q2 		$3.84M Buy
78,236
+39,327
+101% +$2.03M 0.01% 1033
2019
Q1 		$1.92M Sell
38,909
-16,597
-30% -$938K 0.01% 1326
2018
Q4 		$3.56M Buy
55,506
+20,960
+61% +$1.25M 0.01% 1060
2018
Q3 		$2.41M Buy
34,546
+24,017
+228% +$1.63M 0.01% 1200
2018
Q2 		$737K Buy
10,529
+3,211
+44% +$210K ﹤0.01% 1706
2018
Q1 		$455K Buy
7,318
+3,871
+112% +$253K ﹤0.01% 1639
2017
Q4 		$230K Buy
3,447
+403
+13% +$25.8K ﹤0.01% 1872
2017
Q3 		$185K Sell
3,044
-54,020
-95% -$3.03M ﹤0.01% 1905
2017
Q2 		$3.4M Buy
57,064
+41,642
+270% +$2.52M 0.01% 1003
2017
Q1 		$916K Sell
15,422
-46,880
-75% -$2.81M ﹤0.01% 1414
2016
Q4 		$3.73M Sell
62,302
-17,246
-22% -$965K 0.02% 901
2016
Q3 		$4.26M Buy
79,548
+28,672
+56% +$1.54M 0.02% 767
2016
Q2 		$2.95M Buy
50,876
+2,096
+4% +$122K 0.02% 853
2016
Q1 		$2.71M Sell
48,780
-645
-1% -$33.2K 0.02% 845
2015
Q4 		$2.71M Buy
49,425
+32,160
+186% +$1.66M 0.02% 885
2015
Q3 		$791K Hold
17,265
– – 0.01% 1112
2015
Q2 		$774K Sell
17,265
-4
-0% -$192 0.01% 1053
2015
Q1 		$835K Buy
17,269
+6
+0% +$273 0.01% 1030
2014
Q4 		$744K Buy
+17,263
New +$679K 0.01% 1029

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

SEI Investments's SIX Position: Q3 2024 in Review

SEI Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 113,251 shares — an estimated $3.75M sold.

SEI Investments first reported a position in SIX in Q4 2014 and held it in 31 quarters. The position peaked at $9.75M in Q3 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • SEI Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 113,251 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $3.75M.
  • SEI Investments first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 31 quarters.
  • SEI Investments's Six Flags Entertainment Corp. position peaked at $9.75M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.