US Bancorp
SIX

US Bancorp’s Six Flags Entertainment Corp. SIX Stock Holding History

US Bancorp’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
-23,213
Closed -$769K – 4235
2024
Q2 		$769K Sell
23,213
-497
-2% -$13.1K ﹤0.01% 1236
2024
Q1 		$624K Sell
23,710
-1,410
-6% -$35.4K ﹤0.01% 1361
2023
Q4 		$630K Sell
25,120
-890
-3% -$20.5K ﹤0.01% 1364
2023
Q3 		$611K Buy
26,010
+99
+0.4% +$2.34K ﹤0.01% 1269
2023
Q2 		$673K Sell
25,911
-1,343
-5% -$34.7K ﹤0.01% 1243
2023
Q1 		$728K Sell
27,254
-177
-0.6% -$4.73K ﹤0.01% 1211
2022
Q4 		$638K Buy
27,431
+11,497
+72% +$247K ﹤0.01% 1284
2022
Q3 		$282K Sell
15,934
-1,322
-8% -$29.8K ﹤0.01% 1673
2022
Q2 		$375K Buy
17,256
+13,603
+372% +$434K ﹤0.01% 1588
2022
Q1 		$159K Buy
3,653
+16
+0.4% +$674 ﹤0.01% 2066
2021
Q4 		$156K Buy
3,637
+66
+2% +$2.75K ﹤0.01% 2077
2021
Q3 		$152K Buy
3,571
+16
+0.5% +$665 ﹤0.01% 2079
2021
Q2 		$154K Sell
3,555
-134
-4% -$6.04K ﹤0.01% 2085
2021
Q1 		$172K Buy
3,689
+101
+3% +$4.21K ﹤0.01% 1994
2020
Q4 		$122K Buy
3,588
+177
+5% +$4.85K ﹤0.01% 2121
2020
Q3 		$69K Sell
3,411
-149
-4% -$3.06K ﹤0.01% 2264
2020
Q2 		$69K Buy
3,560
+166
+5% +$3.3K ﹤0.01% 2286
2020
Q1 		$43K Sell
3,394
-974
-22% -$29K ﹤0.01% 2422
2019
Q4 		$197K Sell
4,368
-2,870
-40% -$132K ﹤0.01% 1836
2019
Q3 		$367K Sell
7,238
-269
-4% -$14.6K ﹤0.01% 1508
2019
Q2 		$373K Sell
7,507
-5,033
-40% -$260K ﹤0.01% 1546
2019
Q1 		$618K Sell
12,540
-1,051
-8% -$59.4K ﹤0.01% 1288
2018
Q4 		$756K Sell
13,591
-25
-0.2% -$1.49K ﹤0.01% 1136
2018
Q3 		$952K Buy
13,616
+230
+2% +$15.6K ﹤0.01% 1134
2018
Q2 		$937K Sell
13,386
-275
-2% -$18K ﹤0.01% 1141
2018
Q1 		$849K Buy
13,661
+263
+2% +$17.2K ﹤0.01% 1172
2017
Q4 		$892K Sell
13,398
-5,026
-27% -$322K ﹤0.01% 1148
2017
Q3 		$1.12M Buy
18,424
+1,831
+11% +$103K ﹤0.01% 1020
2017
Q2 		$988K Sell
16,593
-3,789
-19% -$229K ﹤0.01% 1064
2017
Q1 		$1.21M Sell
20,382
-4,544
-18% -$272K ﹤0.01% 989
2016
Q4 		$1.5M Sell
24,926
-71,864
-74% -$4.02M 0.01% 868
2016
Q3 		$5.19M Buy
96,790
+56,627
+141% +$3.04M 0.02% 457
2016
Q2 		$2.33M Buy
40,163
+5,083
+14% +$296K 0.01% 660
2016
Q1 		$1.95M Sell
35,080
-45,605
-57% -$2.35M 0.01% 709
2015
Q4 		$4.43M Sell
80,685
-31,381
-28% -$1.62M 0.02% 470
2015
Q3 		$5.13M Sell
112,066
-1,842
-2% -$84.1K 0.02% 445
2015
Q2 		$5.11M Sell
113,908
-32,702
-22% -$1.57M 0.02% 452
2015
Q1 		$7.1M Buy
146,610
+41,864
+40% +$1.91M 0.03% 392
2014
Q4 		$4.52M Buy
104,746
+38,877
+59% +$1.53M 0.02% 461
2014
Q3 		$2.27M Buy
65,869
+45,025
+216% +$1.69M 0.01% 649
2014
Q2 		$886K Buy
20,844
+4,397
+27% +$179K ﹤0.01% 1056
2014
Q1 		$660K Buy
16,447
+10,851
+194% +$421K ﹤0.01% 1183
2013
Q4 		$206K Buy
5,596
+5,424
+3,153% +$196K ﹤0.01% 1710
2013
Q3 		$6K Sell
172
-522
-75% -$18.5K ﹤0.01% 3006
2013
Q2 		$24K Buy
+694
New +$25.9K ﹤0.01% 2588

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

US Bancorp's SIX Position: Q3 2024 in Review

US Bancorp sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 23,213 shares — an estimated $769K sold.

US Bancorp first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $7.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • US Bancorp reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 23,213 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $769K.
  • US Bancorp first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • US Bancorp's Six Flags Entertainment Corp. position peaked at $7.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.