T. Rowe Price Associates
SIX

T. Rowe Price Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

T. Rowe Price Associates’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
-50,993
Closed -$1.69M – 3058
2024
Q2 		$1.69M Buy
50,993
+1,228
+2% +$32.3K ﹤0.01% 1640
2024
Q1 		$1.31M Buy
49,765
+2,708
+6% +$68K ﹤0.01% 1775
2023
Q4 		$1.18M Buy
47,057
+2,874
+7% +$66.3K ﹤0.01% 1780
2023
Q3 		$1.04M Buy
44,183
+1,885
+4% +$44.5K ﹤0.01% 1781
2023
Q2 		$1.1M Buy
42,298
+3,084
+8% +$79.8K ﹤0.01% 1758
2023
Q1 		$1.05M Buy
39,214
+818
+2% +$21.8K ﹤0.01% 1764
2022
Q4 		$893K Sell
38,396
-306,923
-89% -$6.6M ﹤0.01% 1836
2022
Q3 		$6.11M Sell
345,319
-88,027
-20% -$1.99M ﹤0.01% 1165
2022
Q2 		$9.4M Sell
433,346
-81,873
-16% -$2.61M ﹤0.01% 1327
2022
Q1 		$22.4M Buy
515,219
+175,681
+52% +$7.4M ﹤0.01% 1206
2021
Q4 		$14.5M Sell
339,538
-4,557
-1% -$190K ﹤0.01% 1346
2021
Q3 		$14.6M Sell
344,095
-242,623
-41% -$10.1M ﹤0.01% 1368
2021
Q2 		$25.4M Sell
586,718
-485,984
-45% -$21.9M ﹤0.01% 1237
2021
Q1 		$49.8M Buy
1,072,702
+176,801
+20% +$7.37M 0.01% 1005
2020
Q4 		$30.6M Buy
895,901
+858,607
+2,302% +$23.5M ﹤0.01% 1108
2020
Q3 		$757K Sell
37,294
-86
-0.2% -$1.77K ﹤0.01% 1931
2020
Q2 		$718K Sell
37,380
-388
-1% -$7.72K ﹤0.01% 1922
2020
Q1 		$474K Sell
37,768
-465,853
-93% -$13.9M ﹤0.01% 2012
2019
Q4 		$22.7M Buy
503,621
+3,313
+0.7% +$152K ﹤0.01% 1137
2019
Q3 		$25.4M Buy
500,308
+443
+0.1% +$24K ﹤0.01% 1083
2019
Q2 		$24.8M Buy
499,865
+2,494
+0.5% +$129K ﹤0.01% 1119
2019
Q1 		$24.5M Buy
497,371
+13,746
+3% +$777K ﹤0.01% 1108
2018
Q4 		$26.9M Buy
483,625
+33,157
+7% +$1.98M ﹤0.01% 1051
2018
Q3 		$31.5M Buy
450,468
+16,634
+4% +$1.13M ﹤0.01% 1078
2018
Q2 		$30.4M Buy
433,834
+8,780
+2% +$573K ﹤0.01% 1065
2018
Q1 		$26.5M Buy
425,054
+2,324
+0.5% +$152K ﹤0.01% 1087
2017
Q4 		$28.1M Sell
422,730
-61,879
-13% -$3.96M ﹤0.01% 1067
2017
Q3 		$29.5M Buy
484,609
+17,505
+4% +$981K 0.01% 1049
2017
Q2 		$27.8M Sell
467,104
-659
-0.1% -$39.9K 0.01% 1050
2017
Q1 		$27.8M Buy
467,763
+31,116
+7% +$1.86M 0.01% 1026
2016
Q4 		$26.2M Buy
436,647
+5,163
+1% +$289K 0.01% 1042
2016
Q3 		$23.1M Buy
431,484
+42,710
+11% +$2.3M ﹤0.01% 1081
2016
Q2 		$22.5M Buy
388,774
+5,958
+2% +$347K ﹤0.01% 1058
2016
Q1 		$21.2M Sell
382,816
-6,930
-2% -$357K ﹤0.01% 1055
2015
Q4 		$21.4M Buy
389,746
+28,646
+8% +$1.48M ﹤0.01% 1061
2015
Q3 		$16.5M Buy
361,100
+12,300
+4% +$562K ﹤0.01% 1159
2015
Q2 		$15.6M Sell
348,800
-5,700
-2% -$273K ﹤0.01% 1211
2015
Q1 		$17.2M Sell
354,500
-10,500
-3% -$478K ﹤0.01% 1182
2014
Q4 		$15.8M Sell
365,000
-12,800
-3% -$504K ﹤0.01% 1192
2014
Q3 		$13M Sell
377,800
-4,400
-1% -$165K ﹤0.01% 1237
2014
Q2 		$16.3M Buy
382,200
+29,200
+8% +$1.19M ﹤0.01% 1174
2014
Q1 		$14.2M Sell
353,000
-13,200
-4% -$512K ﹤0.01% 1208
2013
Q4 		$13.5M Sell
366,200
-12,900
-3% -$465K ﹤0.01% 1204
2013
Q3 		$12.8M Sell
379,100
-7,300
-2% -$258K ﹤0.01% 1203
2013
Q2 		$13.6M Buy
+386,400
New +$14.4M ﹤0.01% 1174

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's SIX Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 50,993 shares — an estimated $1.69M sold.

T. Rowe Price Associates first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $49.8M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 50,993 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.69M.
  • T. Rowe Price Associates first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • T. Rowe Price Associates's Six Flags Entertainment Corp. position peaked at $49.8M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.