UBS Group
SIX

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

UBS Group’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
-136,318
Closed -$4.52M – 10501
2024
Q2 		$4.52M Sell
136,318
-59,942
-31% -$1.58M ﹤0.01% 2974
2024
Q1 		$5.17M Buy
196,260
+194,629
+11,933% +$4.88M ﹤0.01% 2939
2023
Q4 		$40.9K Sell
1,631
-582,782
-100% -$13.4M ﹤0.01% 6658
2023
Q3 		$13.7M Buy
584,413
+582,236
+26,745% +$13.8M ﹤0.01% 1743
2023
Q2 		$56.6K Sell
2,177
-6,662
-75% -$172K ﹤0.01% 6396
2023
Q1 		$236K Sell
8,839
-1,932
-18% -$51.6K ﹤0.01% 5263
2022
Q4 		$250K Buy
10,771
+7,710
+252% +$166K ﹤0.01% 5273
2022
Q3 		$54K Sell
3,061
-612
-17% -$13.8K ﹤0.01% 6293
2022
Q2 		$80K Sell
3,673
-205,289
-98% -$6.54M ﹤0.01% 5590
2022
Q1 		$9.09M Buy
208,962
+155,251
+289% +$6.54M ﹤0.01% 2015
2021
Q4 		$2.29M Sell
53,711
-26,956
-33% -$1.12M ﹤0.01% 3606
2021
Q3 		$3.43M Sell
80,667
-3,280
-4% -$136K ﹤0.01% 3080
2021
Q2 		$3.63M Buy
83,947
+45,002
+116% +$2.03M ﹤0.01% 3008
2021
Q1 		$1.81M Sell
38,945
-14,365
-27% -$599K ﹤0.01% 3655
2020
Q4 		$1.82M Buy
53,310
+39,444
+284% +$1.08M ﹤0.01% 3484
2020
Q3 		$281K Buy
13,866
+7,165
+107% +$147K ﹤0.01% 4590
2020
Q2 		$129K Sell
6,701
-7,959
-54% -$158K ﹤0.01% 5114
2020
Q1 		$184K Sell
14,660
-130,846
-90% -$3.89M ﹤0.01% 4783
2019
Q4 		$6.56M Buy
145,506
+19,234
+15% +$885K ﹤0.01% 2334
2019
Q3 		$6.41M Buy
126,272
+16,856
+15% +$915K ﹤0.01% 2152
2019
Q2 		$5.44M Sell
109,416
-14,024
-11% -$724K ﹤0.01% 2257
2019
Q1 		$6.09M Buy
123,440
+27,086
+28% +$1.53M ﹤0.01% 2057
2018
Q4 		$5.36M Buy
96,354
+337
+0.4% +$20.1K ﹤0.01% 2086
2018
Q3 		$6.7M Sell
96,017
-19,376
-17% -$1.32M ﹤0.01% 2101
2018
Q2 		$8.08M Sell
115,393
-24,656
-18% -$1.61M ﹤0.01% 1919
2018
Q1 		$8.72M Sell
140,049
-40,665
-23% -$2.65M ﹤0.01% 1819
2017
Q4 		$12M Buy
180,714
+6,926
+4% +$443K ﹤0.01% 1576
2017
Q3 		$10.6M Buy
173,788
+74,930
+76% +$4.2M ﹤0.01% 1581
2017
Q2 		$5.89M Sell
98,858
-124,254
-56% -$7.52M ﹤0.01% 2005
2017
Q1 		$13.3M Buy
223,112
+121,355
+119% +$7.27M 0.01% 1287
2016
Q4 		$6.1M Sell
101,757
-47,010
-32% -$2.63M ﹤0.01% 1919
2016
Q3 		$7.98M Sell
148,767
-3,868
-3% -$208K ﹤0.01% 1606
2016
Q2 		$8.85M Buy
152,635
+24,177
+19% +$1.41M 0.01% 1477
2016
Q1 		$7.13M Buy
128,458
+38,215
+42% +$1.97M ﹤0.01% 1565
2015
Q4 		$4.96M Buy
90,243
+11,889
+15% +$614K ﹤0.01% 1973
2015
Q3 		$3.59M Buy
78,354
+4,127
+6% +$188K ﹤0.01% 2210
2015
Q2 		$3.33M Buy
74,227
+22,979
+45% +$1.1M ﹤0.01% 2484
2015
Q1 		$2.48M Buy
51,248
+17,297
+51% +$787K ﹤0.01% 2731
2014
Q4 		$1.47M Buy
+33,951
New +$1.34M ﹤0.01% 3212

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 Group's SIX Position: Q3 2024 in Review

UBS Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 136,318 shares — an estimated $4.52M sold.

UBS Group first reported a position in SIX in Q4 2014 and held it in 39 quarters. The position peaked at $13.7M in Q3 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • UBS Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 136,318 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.52M.
  • UBS Group first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 39 quarters.
  • UBS Group's Six Flags Entertainment Corp. position peaked at $13.7M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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