UBS AM
SIX

UBS AM’s Six Flags Entertainment Corp. SIX Stock Holding History

UBS AM’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
-76,106
Closed -$2.52M – 2896
2024
Q2 		$2.52M Sell
76,106
-13,491
-15% -$355K ﹤0.01% 1876
2024
Q1 		$2.36M Hold
89,597
– – ﹤0.01% 1606
2023
Q4 		$2.25M Sell
89,597
-5,021
-5% -$116K ﹤0.01% 1638
2023
Q3 		$2.22M Sell
94,618
-407,374
-81% -$9.63M ﹤0.01% 1574
2023
Q2 		$13.4M Hold
501,992
– – 0.01% 865
2023
Q1 		$13.4M Buy
501,992
+6,042
+1% +$161K 0.01% 865
2022
Q4 		$11.5M Buy
495,950
+25,121
+5% +$540K 0.01% 891
2022
Q3 		$8.33M Sell
470,829
-65,639
-12% -$1.48M ﹤0.01% 1021
2022
Q2 		$11.6M Sell
536,468
-1,059
-0.2% -$33.8K 0.01% 900
2022
Q1 		$23.4M Sell
537,527
-33,020
-6% -$1.39M 0.01% 802
2021
Q4 		$24.3M Sell
570,547
-14,457
-2% -$602K 0.01% 856
2021
Q3 		$24.9M Sell
585,004
-10,039
-2% -$417K 0.01% 814
2021
Q2 		$25.8M Sell
595,043
-36,957
-6% -$1.67M 0.01% 822
2021
Q1 		$29.4M Buy
632,000
+23,184
+4% +$966K 0.01% 768
2020
Q4 		$20.8M Buy
608,816
+489,709
+411% +$13.4M 0.01% 839
2020
Q3 		$2.42M Buy
119,107
+16,472
+16% +$339K ﹤0.01% 1474
2020
Q2 		$1.97M Sell
102,635
-31,058
-23% -$618K ﹤0.01% 1521
2020
Q1 		$1.68M Buy
133,693
+33,247
+33% +$989K ﹤0.01% 1485
2019
Q4 		$4.53M Buy
100,446
+3,315
+3% +$153K ﹤0.01% 1231
2019
Q3 		$4.93M Sell
97,131
-195
-0.2% -$10.6K ﹤0.01% 1207
2019
Q2 		$4.84M Buy
97,326
+8,319
+9% +$429K ﹤0.01% 1214
2019
Q1 		$4.39M Buy
89,007
+13,891
+18% +$785K ﹤0.01% 1203
2018
Q4 		$4.18M Sell
75,116
-7,556
-9% -$452K ﹤0.01% 1152
2018
Q3 		$5.77M Sell
82,672
-1,461
-2% -$99.2K ﹤0.01% 1105
2018
Q2 		$5.89M Buy
84,133
+1,277
+2% +$83.4K ﹤0.01% 1092
2018
Q1 		$5.16M Buy
82,856
+10,214
+14% +$666K ﹤0.01% 1134
2017
Q4 		$4.84M Buy
72,642
+4,658
+7% +$298K ﹤0.01% 1129
2017
Q3 		$4.14M Buy
67,984
+10,240
+18% +$574K ﹤0.01% 1150
2017
Q2 		$3.44M Buy
57,744
+7,504
+15% +$454K ﹤0.01% 1161
2017
Q1 		$2.99M Buy
50,240
+4,360
+10% +$261K ﹤0.01% 1178
2016
Q4 		$2.75M Sell
45,880
-19,500
-30% -$1.09M ﹤0.01% 1161
2016
Q3 		$3.5M Buy
65,380
+4,977
+8% +$268K ﹤0.01% 1154
2016
Q2 		$3.5M Buy
60,403
+3,148
+5% +$183K ﹤0.01% 1137
2016
Q1 		$3.18M Sell
57,255
-9,777
-15% -$504K ﹤0.01% 1173
2015
Q4 		$3.68M Sell
67,032
-100
-0.1% -$5.17K ﹤0.01% 1180
2015
Q3 		$3.07M Buy
67,132
+12,434
+23% +$568K ﹤0.01% 1238
2015
Q2 		$2.45M Buy
54,698
+5,700
+12% +$273K ﹤0.01% 1315
2015
Q1 		$2.37M Buy
48,998
+4,900
+11% +$223K ﹤0.01% 1292
2014
Q4 		$1.9M Buy
44,098
+800
+2% +$31.5K ﹤0.01% 1344
2014
Q3 		$1.49M Buy
43,298
+1,300
+3% +$48.9K ﹤0.01% 1415
2014
Q2 		$1.79M Buy
41,998
+400
+1% +$16.3K ﹤0.01% 1368
2014
Q1 		$1.67M Buy
41,598
+6,100
+17% +$236K ﹤0.01% 1377
2013
Q4 		$1.31M Sell
35,498
-500
-1% -$18K ﹤0.01% 1427
2013
Q3 		$1.22M Buy
35,998
+9,400
+35% +$333K ﹤0.01% 1423
2013
Q2 		$935K Buy
+26,598
New +$993K ﹤0.01% 1483

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

UBS AM's SIX Position: Q3 2024 in Review

UBS AM sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 76,106 shares — an estimated $2.52M sold.

UBS AM first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $29.4M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • UBS AM reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 76,106 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.52M.
  • UBS AM first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • UBS AM's Six Flags Entertainment Corp. position peaked at $29.4M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.