State Street
SIX

State Street’s Six Flags Entertainment Corp. SIX Stock Holding History

State Street’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
-2,756,258
Closed -$91.3M – 4414
2024
Q2 		$91.3M Sell
2,756,258
-8,110
-0.3% -$214K ﹤0.01% 1320
2024
Q1 		$72.8M Buy
2,764,368
+85,042
+3% +$2.13M ﹤0.01% 1511
2023
Q4 		$67.2M Buy
2,679,326
+7,732
+0.3% +$178K ﹤0.01% 1539
2023
Q3 		$62.8M Sell
2,671,594
-36,668
-1% -$866K ﹤0.01% 1480
2023
Q2 		$70.4M Buy
2,708,262
+402,548
+17% +$10.4M ﹤0.01% 1454
2023
Q1 		$61.6M Buy
2,305,714
+11,653
+0.5% +$311K ﹤0.01% 1504
2022
Q4 		$53.3M Buy
2,294,061
+48,514
+2% +$1.04M ﹤0.01% 1593
2022
Q3 		$39.7M Buy
2,245,547
+171,093
+8% +$3.86M ﹤0.01% 1762
2022
Q2 		$45M Sell
2,074,454
-43,619
-2% -$1.39M ﹤0.01% 1718
2022
Q1 		$92.1M Buy
2,118,073
+69,787
+3% +$2.94M ﹤0.01% 1346
2021
Q4 		$87.2M Buy
2,048,286
+20,008
+1% +$834K ﹤0.01% 1406
2021
Q3 		$86.2M Buy
2,028,278
+14,182
+0.7% +$589K ﹤0.01% 1396
2021
Q2 		$87.2M Buy
2,014,096
+131,512
+7% +$5.93M ﹤0.01% 1413
2021
Q1 		$87.5M Buy
1,882,584
+1,847
+0.1% +$77K 0.01% 1331
2020
Q4 		$64.1M Buy
1,880,737
+1,824
+0.1% +$50K ﹤0.01% 1478
2020
Q3 		$38.1M Sell
1,878,913
-96,756
-5% -$1.99M ﹤0.01% 1641
2020
Q2 		$38M Sell
1,975,669
-59,062
-3% -$1.17M ﹤0.01% 1612
2020
Q1 		$25.5M Buy
2,034,731
+142,260
+8% +$4.23M ﹤0.01% 1690
2019
Q4 		$85.4M Sell
1,892,471
-18,131
-0.9% -$834K 0.01% 1146
2019
Q3 		$97M Buy
1,910,602
+90,282
+5% +$4.9M 0.01% 1014
2019
Q2 		$90.4M Buy
1,820,320
+53,397
+3% +$2.76M 0.01% 1112
2019
Q1 		$87.2M Buy
1,766,923
+58,795
+3% +$3.32M 0.01% 1093
2018
Q4 		$95M Sell
1,708,128
-157,005
-8% -$9.38M 0.01% 934
2018
Q3 		$130M Sell
1,865,133
-109,746
-6% -$7.45M 0.01% 903
2018
Q2 		$138M Sell
1,974,879
-69,330
-3% -$4.53M 0.01% 844
2018
Q1 		$127M Buy
2,044,209
+24,950
+1% +$1.63M 0.01% 868
2017
Q4 		$134M Buy
2,019,259
+11,697
+0.6% +$749K 0.01% 857
2017
Q3 		$122M Buy
2,007,562
+989,013
+97% +$55.4M 0.01% 875
2017
Q2 		$60.7M Buy
1,018,549
+15,029
+1% +$909K 0.01% 1240
2017
Q1 		$59.7M Buy
1,003,520
+42,067
+4% +$2.52M 0.01% 1220
2016
Q4 		$57.7M Sell
961,453
-17,481
-2% -$978K 0.01% 1188
2016
Q3 		$52.5M Buy
978,934
+5,059
+0.5% +$272K 0.01% 1196
2016
Q2 		$56.4M Sell
973,875
-17,785
-2% -$1.04M 0.01% 1126
2016
Q1 		$55M Buy
991,660
+25,607
+3% +$1.32M 0.01% 1131
2015
Q4 		$53.1M Buy
966,053
+20,395
+2% +$1.05M 0.01% 1155
2015
Q3 		$43.3M Sell
945,658
-60,495
-6% -$2.76M 0.01% 1256
2015
Q2 		$45.1M Sell
1,006,153
-53,936
-5% -$2.58M ﹤0.01% 1332
2015
Q1 		$51.3M Sell
1,060,089
-816,620
-44% -$37.2M 0.01% 1224
2014
Q4 		$81M Buy
1,876,709
+799,087
+74% +$31.4M 0.01% 949
2014
Q3 		$37.1M Buy
1,077,622
+299,629
+39% +$11.3M ﹤0.01% 1331
2014
Q2 		$33.1M Buy
777,993
+2,228
+0.3% +$90.6K ﹤0.01% 1454
2014
Q1 		$31.1M Buy
775,765
+8,584
+1% +$333K ﹤0.01% 1474
2013
Q4 		$28.2M Sell
767,181
-10,300
-1% -$371K ﹤0.01% 1520
2013
Q3 		$26.3M Sell
777,481
-325,973
-30% -$11.5M ﹤0.01% 1534
2013
Q2 		$38.8M Buy
+1,103,454
New +$41.2M 0.01% 1258

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

State Street's SIX Position: Q3 2024 in Review

State Street sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 2,756,258 shares — an estimated $91.3M sold.

State Street first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $138M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • State Street reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • State Street sold 2,756,258 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $91.3M.
  • State Street first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • State Street's Six Flags Entertainment Corp. position peaked at $138M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.