Wells Fargo
SIX

Wells Fargo’s Six Flags Entertainment Corp. SIX Stock Holding History

Wells Fargo’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
-122,192
Closed -$4.05M – 7183
2024
Q2 		$4.05M Sell
122,192
-5,337
-4% -$141K ﹤0.01% 2418
2024
Q1 		$3.36M Sell
127,529
-11,874
-9% -$298K ﹤0.01% 2566
2023
Q4 		$3.5M Buy
139,403
+613
+0.4% +$14.1K ﹤0.01% 2478
2023
Q3 		$3.26M Sell
138,790
-7,554
-5% -$178K ﹤0.01% 2427
2023
Q2 		$3.8M Buy
146,344
+42,939
+42% +$1.11M ﹤0.01% 2367
2023
Q1 		$2.76M Buy
103,405
+27,865
+37% +$744K ﹤0.01% 2598
2022
Q4 		$1.76M Buy
75,540
+13,415
+22% +$288K ﹤0.01% 2873
2022
Q3 		$1.1M Sell
62,125
-10,778
-15% -$243K ﹤0.01% 3185
2022
Q2 		$1.58M Sell
72,903
-42,949
-37% -$1.37M ﹤0.01% 2973
2022
Q1 		$5.04M Buy
115,852
+13,878
+14% +$584K ﹤0.01% 2451
2021
Q4 		$4.34M Buy
101,974
+40,611
+66% +$1.69M ﹤0.01% 2718
2021
Q3 		$2.61M Buy
61,363
+34,508
+128% +$1.43M ﹤0.01% 3445
2021
Q2 		$1.16M Buy
26,855
+5,681
+27% +$256K ﹤0.01% 4108
2021
Q1 		$985K Sell
21,174
-17,077
-45% -$712K ﹤0.01% 4259
2020
Q4 		$1.3M Sell
38,251
-137,493
-78% -$3.77M ﹤0.01% 3821
2020
Q3 		$3.57M Sell
175,744
-11,335
-6% -$233K ﹤0.01% 2822
2020
Q2 		$3.59M Buy
187,079
+61,553
+49% +$1.22M ﹤0.01% 2778
2020
Q1 		$1.57M Sell
125,526
-731,965
-85% -$21.8M ﹤0.01% 3211
2019
Q4 		$38.7M Buy
857,491
+413,511
+93% +$19M 0.01% 1077
2019
Q3 		$22.5M Buy
443,980
+6,638
+2% +$360K 0.01% 1369
2019
Q2 		$21.7M Buy
437,342
+283,254
+184% +$14.6M 0.01% 1427
2019
Q1 		$7.6M Sell
154,088
-990,860
-87% -$56M ﹤0.01% 2151
2018
Q4 		$63.7M Sell
1,144,948
-85,801
-7% -$5.13M 0.02% 706
2018
Q3 		$85.9M Sell
1,230,749
-405,676
-25% -$27.5M 0.02% 653
2018
Q2 		$115M Buy
1,636,425
+242,871
+17% +$15.9M 0.03% 525
2018
Q1 		$86.8M Sell
1,393,554
-21,807
-2% -$1.42M 0.03% 630
2017
Q4 		$94.2M Sell
1,415,361
-312,306
-18% -$20M 0.03% 590
2017
Q3 		$105M Sell
1,727,667
-579,061
-25% -$32.5M 0.03% 531
2017
Q2 		$138M Buy
2,306,728
+4,783
+0.2% +$289K 0.04% 431
2017
Q1 		$137M Sell
2,301,945
-34,393
-1% -$2.06M 0.04% 430
2016
Q4 		$140M Sell
2,336,338
-424,807
-15% -$23.8M 0.05% 395
2016
Q3 		$148M Buy
2,761,145
+808,607
+41% +$43.5M 0.05% 375
2016
Q2 		$113M Buy
1,952,538
+1,462,086
+298% +$85.1M 0.04% 441
2016
Q1 		$27.2M Buy
490,452
+73,388
+18% +$3.78M 0.01% 1092
2015
Q4 		$22.9M Sell
417,064
-355,808
-46% -$18.4M 0.01% 1232
2015
Q3 		$35.4M Sell
772,872
-15,712
-2% -$717K 0.01% 940
2015
Q2 		$35.4M Buy
788,584
+71,381
+10% +$3.42M 0.01% 992
2015
Q1 		$34.7M Sell
717,203
-52,180
-7% -$2.37M 0.01% 982
2014
Q4 		$33.2M Sell
769,383
-179,658
-19% -$7.07M 0.01% 983
2014
Q3 		$32.6M Sell
949,041
-788,377
-45% -$29.6M 0.01% 963
2014
Q2 		$73.9M Buy
1,737,418
+32,203
+2% +$1.31M 0.03% 604
2014
Q1 		$68.5M Buy
1,705,215
+154,612
+10% +$5.99M 0.03% 628
2013
Q4 		$57.1M Buy
1,550,603
+337,561
+28% +$12.2M 0.02% 685
2013
Q3 		$41M Buy
1,213,042
+559,160
+86% +$19.8M 0.02% 787
2013
Q2 		$23M Buy
+653,882
New +$24.4M 0.01% 1055

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

Wells Fargo's SIX Position: Q3 2024 in Review

Wells Fargo sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 122,192 shares — an estimated $4.05M sold.

Wells Fargo first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $148M in Q3 2016. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Wells Fargo reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 122,192 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.05M.
  • Wells Fargo first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Wells Fargo's Six Flags Entertainment Corp. position peaked at $148M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.