Swiss National Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

Swiss National Bank’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	-140,700	Closed	-$4.66M	–	2509
2024 Q2	$4.66M	Buy	140,700 +800	+0.6%	+$21.1K	﹤0.01%	1320
2024 Q1	$3.68M	Hold	139,900	–	–	﹤0.01%	1493
2023 Q4	$3.51M	Sell	139,900 -15,700	-10%	-$362K	﹤0.01%	1499
2023 Q3	$3.66M	Buy	155,600 +1,500	+1%	+$35.4K	﹤0.01%	1465
2023 Q2	$4M	Sell	154,100 -7,400	-5%	-$191K	﹤0.01%	1445
2023 Q1	$4.31M	Sell	161,500 -19,100	-11%	-$510K	﹤0.01%	1369
2022 Q4	$4.2M	Sell	180,600 -3,900	-2%	-$83.9K	﹤0.01%	1432
2022 Q3	$3.27M	Buy	184,500 +1,800	+1%	+$40.6K	﹤0.01%	1542
2022 Q2	$3.96M	Buy	182,700 +9,900	+6%	+$316K	﹤0.01%	1459
2022 Q1	$7.52M	Buy	172,800 +12,500	+8%	+$526K	﹤0.01%	1193
2021 Q4	$6.83M	Hold	160,300	–	–	﹤0.01%	1258
2021 Q3	$6.81M	Buy	160,300 +700	+0.4%	+$29.1K	﹤0.01%	1245
2021 Q2	$6.91M	Sell	159,600 -15,100	-9%	-$681K	﹤0.01%	1262
2021 Q1	$8.12M	Buy	174,700 +2,000	+1%	+$83.3K	0.01%	1121
2020 Q4	$5.89M	Hold	172,700	–	–	﹤0.01%	1265
2020 Q3	$3.51M	Buy	172,700 +2,600	+2%	+$53.5K	﹤0.01%	1406
2020 Q2	$3.27M	Buy	170,100 +22,600	+15%	+$449K	﹤0.01%	1409
2020 Q1	$1.85M	Buy	147,500 +2,200	+2%	+$65.4K	﹤0.01%	1507
2019 Q4	$6.55M	Buy	145,300 +2,600	+2%	+$120K	0.01%	996
2019 Q3	$7.25M	Buy	142,700 +1,900	+1%	+$103K	0.01%	900
2019 Q2	$7M	Buy	140,800 +10,000	+8%	+$516K	0.01%	921
2019 Q1	$6.46M	Buy	130,800 +4,500	+4%	+$254K	0.01%	933
2018 Q4	$7.03M	Buy	126,300 +400	+0.3%	+$23.9K	0.01%	800
2018 Q3	$8.79M	Hold	125,900	–	–	0.01%	787
2018 Q2	$8.82M	Buy	125,900 +2,000	+2%	+$131K	0.01%	783
2018 Q1	$7.71M	Hold	123,900	–	–	0.01%	816
2017 Q4	$8.25M	Buy	123,900 +1,700	+1%	+$109K	0.01%	785
2017 Q3	$7.45M	Hold	122,200	–	–	0.01%	805
2017 Q2	$7.28M	Hold	122,200	–	–	0.01%	788
2017 Q1	$7.27M	Hold	122,200	–	–	0.01%	790
2016 Q4	$7.33M	Buy	122,200 +2,700	+2%	+$151K	0.01%	765
2016 Q3	$6.41M	Sell	119,500 -4,400	-4%	-$237K	0.01%	784
2016 Q2	$7.18M	Buy	123,900 +800	+0.6%	+$46.6K	0.01%	749
2016 Q1	$6.59M	Buy	123,100 +22,600	+22%	+$1.16M	0.01%	754
2015 Q4	$5.52M	Hold	100,500	–	–	0.01%	750
2015 Q3	$4.6M	Buy	100,500 +14,000	+16%	+$639K	0.01%	822
2015 Q2	$3.88M	Buy	86,500 +9,000	+12%	+$431K	0.01%	901
2015 Q1	$3.75M	Hold	77,500	–	–	0.01%	925
2014 Q4	$3.34M	Buy	77,500 +1,700	+2%	+$66.9K	0.01%	942
2014 Q3	$2.61M	Sell	75,800 -1,100	-1%	-$41.4K	0.01%	1047
2014 Q2	$3.27M	Sell	76,900 -4,600	-6%	-$187K	0.01%	953
2014 Q1	$3.27M	Buy	81,500 +17,800	+28%	+$690K	0.01%	923
2013 Q4	$2.35M	Hold	63,700	–	–	0.01%	971
2013 Q3	$2.15M	Sell	63,700 -26,500	-29%	-$937K	0.01%	966
2013 Q2	$3.17M	Buy	+90,200	New	+$3.37M	0.01%	754

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

Swiss National Bank's SIX Position: Q3 2024 in Review

Swiss National Bank sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 140,700 shares — an estimated $4.66M sold.

Swiss National Bank first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $8.82M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Swiss National Bank reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Swiss National Bank sold 140,700 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.66M.
Swiss National Bank first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
Swiss National Bank's Six Flags Entertainment Corp. position peaked at $8.82M in Q2 2018.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.