Stifel Financial’s Six Flags Entertainment Corp. SIX Stock Holding History

Stifel Financial’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	-22,786	Closed	-$755K	–	3503
2024 Q2	$755K	Sell	22,786 -40,498	-64%	-$1.07M	﹤0.01%	2358
2024 Q1	$1.67M	Sell	63,284 -468	-0.7%	-$11.7K	﹤0.01%	1855
2023 Q4	$1.6M	Buy	63,752 +11,779	+23%	+$272K	﹤0.01%	1823
2023 Q3	$1.22M	Sell	51,973 -58,917	-53%	-$1.39M	﹤0.01%	1905
2023 Q2	$2.88M	Buy	110,890 +68,945	+164%	+$1.78M	﹤0.01%	1383
2023 Q1	$1.12M	Sell	41,945 -1,282	-3%	-$34.2K	﹤0.01%	1968
2022 Q4	$1.01M	Sell	43,227 -1,666	-4%	-$35.8K	﹤0.01%	2001
2022 Q3	$794K	Sell	44,893 -1,669	-4%	-$37.7K	﹤0.01%	2132
2022 Q2	$1.01M	Buy	46,562 +7,439	+19%	+$237K	﹤0.01%	1993
2022 Q1	$1.7M	Buy	39,123 +13,989	+56%	+$589K	﹤0.01%	1734
2021 Q4	$1.07M	Sell	25,134 -827	-3%	-$34.5K	﹤0.01%	2075
2021 Q3	$1.1M	Sell	25,961 -361	-1%	-$15K	﹤0.01%	2013
2021 Q2	$1.14M	Buy	26,322 +2,334	+10%	+$105K	﹤0.01%	2000
2021 Q1	$1.11M	Sell	23,988 -1,406	-6%	-$58.6K	﹤0.01%	1924
2020 Q4	$866K	Buy	25,394 +5,447	+27%	+$149K	﹤0.01%	1959
2020 Q3	$405K	Sell	19,947 -4,406	-18%	-$90.6K	﹤0.01%	2222
2020 Q2	$468K	Sell	24,353 -102,747	-81%	-$2.04M	﹤0.01%	2085
2020 Q1	$1.59M	Buy	127,100 +15,482	+14%	+$461K	﹤0.01%	1168
2019 Q4	$5.02M	Buy	111,618 +45,882	+70%	+$2.11M	0.01%	886
2019 Q3	$3.33M	Sell	65,736 -300	-0.5%	-$16.3K	0.01%	1017
2019 Q2	$3.27M	Buy	66,036 +3,929	+6%	+$203K	0.01%	1035
2019 Q1	$3.06M	Buy	62,107 +12,739	+26%	+$720K	0.01%	1026
2018 Q4	$2.75M	Sell	49,368 -29,566	-37%	-$1.77M	0.01%	1005
2018 Q3	$5.49M	Sell	78,934 -4,384	-5%	-$298K	0.02%	800
2018 Q2	$5.85M	Buy	83,318 +33,765	+68%	+$2.21M	0.02%	744
2018 Q1	$3.08M	Buy	49,553 +3,649	+8%	+$238K	0.01%	974
2017 Q4	$3.06M	Buy	45,904 +6,172	+16%	+$395K	0.01%	966
2017 Q3	$2.41M	Sell	39,732 -570	-1%	-$32K	0.01%	1032
2017 Q2	$2.4M	Buy	40,302 +18,624	+86%	+$1.13M	0.01%	1015
2017 Q1	$1.29M	Buy	21,678 +303	+1%	+$18.2K	0.01%	1311
2016 Q4	$1.28M	Buy	21,375 +594	+3%	+$33.2K	0.01%	1258
2016 Q3	$1.11M	Sell	20,781 -18,115	-47%	-$974K	0.01%	1260
2016 Q2	$2.26M	Buy	38,896 +8,948	+30%	+$521K	0.01%	943
2016 Q1	$1.66M	Buy	29,948 +19,637	+190%	+$1.01M	0.01%	1005
2015 Q4	$566K	Sell	10,311 -1,939	-16%	-$100K	﹤0.01%	1597
2015 Q3	$561K	Sell	12,250 -830	-6%	-$37.9K	﹤0.01%	1483
2015 Q2	$587K	Sell	13,080 -493	-4%	-$23.6K	﹤0.01%	1608
2015 Q1	$657K	Buy	+13,573	New	+$618K	﹤0.01%	1481
2014 Q3	–	Sell	-306,410	Closed	-$13M	–	2342
2014 Q2	$13M	Sell	306,410 -77,560	-20%	-$3.15M	0.12%	230
2014 Q1	$15.4M	Buy	+383,970	New	+$14.9M	0.15%	178

Other funds holding SIX

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 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

Stifel Financial's SIX Position: Q3 2024 in Review

Stifel Financial sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 22,786 shares — an estimated $755K sold.

Stifel Financial first reported a position in SIX in Q1 2014 and held it in 40 quarters. The position peaked at $15.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Stifel Financial reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Stifel Financial sold 22,786 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $755K.
Stifel Financial first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 40 quarters.
Stifel Financial's Six Flags Entertainment Corp. position peaked at $15.4M in Q1 2014.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.