Wellington Management Group
SIX

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

Wellington Management 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
-57,666
Closed -$1.91M – 2061
2024
Q2 		$1.91M Buy
+57,666
New +$1.52M ﹤0.01% 1524
2023
Q2 		– Sell
-33,616
Closed -$898K – 2055
2023
Q1 		$898K Buy
+33,616
New +$898K ﹤0.01% 1683
2022
Q3 		– Sell
-1,939,254
Closed -$42.1M – 2188
2022
Q2 		$42.1M Sell
1,939,254
-1,305,709
-40% -$41.6M 0.01% 727
2022
Q1 		$141M Buy
3,244,963
+362,407
+13% +$15.3M 0.02% 506
2021
Q4 		$123M Buy
2,882,556
+759,912
+36% +$31.7M 0.02% 580
2021
Q3 		$90.2M Sell
2,122,644
-612,206
-22% -$25.4M 0.02% 649
2021
Q2 		$118M Buy
2,734,850
+407,980
+18% +$18.4M 0.02% 586
2021
Q1 		$108M Buy
+2,326,870
New +$97M 0.02% 596
2019
Q3 		– Sell
-17,046
Closed -$846K – 2138
2019
Q2 		$846K Sell
17,046
-32,377
-66% -$1.67M ﹤0.01% 1800
2019
Q1 		$2.44M Buy
49,423
+22,208
+82% +$1.26M ﹤0.01% 1565
2018
Q4 		$1.51M Sell
27,215
-35,514
-57% -$2.12M ﹤0.01% 1713
2018
Q3 		$4.38M Buy
+62,729
New +$4.26M ﹤0.01% 1515
2017
Q2 		– Sell
-14,258
Closed -$848K – 2318
2017
Q1 		$848K Buy
+14,258
New +$854K ﹤0.01% 1960
2016
Q2 		– Sell
-19,751
Closed -$1.1M – 2202
2016
Q1 		$1.1M Sell
19,751
-6,595
-25% -$340K ﹤0.01% 1775
2015
Q4 		$1.45M Buy
26,346
+7,945
+43% +$411K ﹤0.01% 1716
2015
Q3 		$843K Buy
+18,401
New +$840K ﹤0.01% 1869
2014
Q2 		– Sell
-115,583
Closed -$4.64M – 2247
2014
Q1 		$4.64M Buy
+115,583
New +$4.48M ﹤0.01% 1486

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

Wellington Management Group's SIX Position: Q3 2024 in Review

Wellington Management Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 57,666 shares — an estimated $1.91M sold.

Wellington Management Group first reported a position in SIX in Q1 2014 and held it in 17 quarters. The position peaked at $141M in Q1 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Wellington Management Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 57,666 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.91M.
  • Wellington Management Group first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 17 quarters.
  • Wellington Management Group's Six Flags Entertainment Corp. position peaked at $141M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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