WT
SIX

Whittier Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Whittier Trust’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
-145
Closed -$4.8K – 1601
2024
Q2 		$4.8K Hold
145
– – ﹤0.01% 1343
2024
Q1 		$3.81K Hold
145
– – ﹤0.01% 1382
2023
Q4 		$3.63K Sell
145
-11
-7% -$254 ﹤0.01% 1356
2023
Q3 		$3.67K Buy
156
+11
+8% +$260 ﹤0.01% 1413
2023
Q2 		$3.77K Hold
145
– – ﹤0.01% 1397
2023
Q1 		$3.87K Hold
145
– – ﹤0.01% 1426
2022
Q4 		$3.37K Hold
145
– – ﹤0.01% 1436
2022
Q3 		$3K Hold
145
– – ﹤0.01% 1544
2022
Q2 		$3K Hold
145
– – ﹤0.01% 1534
2022
Q1 		$6K Hold
145
– – ﹤0.01% 1435
2021
Q4 		$6K Hold
145
– – ﹤0.01% 1398
2021
Q3 		$6K Hold
145
– – ﹤0.01% 1325
2021
Q2 		$6K Hold
145
– – ﹤0.01% 1348
2021
Q1 		$7K Hold
145
– – ﹤0.01% 1315
2020
Q4 		$5K Hold
145
– – ﹤0.01% 1254
2020
Q3 		$3K Hold
145
– – ﹤0.01% 1308
2020
Q2 		$3K Sell
145
-52
-26% -$1.03K ﹤0.01% 1247
2020
Q1 		$2K Sell
197
-367
-65% -$10.9K ﹤0.01% 1363
2019
Q4 		$25K Hold
564
– – ﹤0.01% 982
2019
Q3 		$29K Buy
564
+52
+10% +$2.82K ﹤0.01% 954
2019
Q2 		$25K Hold
512
– – ﹤0.01% 919
2019
Q1 		$25K Sell
512
-33,767
-99% -$1.91M ﹤0.01% 912
2018
Q4 		$1.91M Buy
34,279
+2,757
+9% +$165K 0.07% 217
2018
Q3 		$2.2M Buy
31,522
+133
+0.4% +$9.03K 0.07% 217
2018
Q2 		$2.2M Buy
31,389
+1,399
+5% +$91.4K 0.07% 215
2018
Q1 		$1.87M Buy
29,990
+267
+0.9% +$17.4K 0.06% 223
2017
Q4 		$1.98M Buy
29,723
+626
+2% +$40.1K 0.07% 224
2017
Q3 		$1.77M Buy
29,097
+414
+1% +$23.2K 0.06% 225
2017
Q2 		$1.71M Buy
28,683
+710
+3% +$43K 0.07% 227
2017
Q1 		$1.66M Buy
27,973
+1,273
+5% +$76.3K 0.07% 223
2016
Q4 		$1.6M Buy
26,700
+147
+0.6% +$8.23K 0.07% 214
2016
Q3 		$1.42M Buy
26,553
+54
+0.2% +$2.9K 0.06% 222
2016
Q2 		$1.54M Buy
26,499
+321
+1% +$18.7K 0.07% 215
2016
Q1 		$1.45M Hold
26,178
– – 0.06% 215
2015
Q4 		$1.44M Buy
26,178
+274
+1% +$14.2K 0.07% 218
2015
Q3 		$1.19M Hold
25,904
– – 0.06% 235
2015
Q2 		$1.16M Hold
25,904
– – 0.05% 251
2015
Q1 		$1.25M Hold
25,904
– – 0.06% 231
2014
Q4 		$1.12M Hold
25,904
– – 0.05% 245
2014
Q3 		$891K Hold
25,904
– – 0.04% 263
2014
Q2 		$1.1M Hold
25,904
– – 0.05% 232
2014
Q1 		$1.04M Hold
25,904
– – 0.05% 240
2013
Q4 		$954K Hold
25,904
– – 0.05% 247
2013
Q3 		$875K Hold
25,904
– – 0.05% 257
2013
Q2 		$911K Buy
+25,904
New +$967K 0.05% 236

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

Whittier Trust's SIX Position: Q3 2024 in Review

Whittier Trust sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 145 shares — an estimated $4.8K sold.

Whittier Trust first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $2.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Whittier Trust reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Whittier Trust sold 145 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.8K.
  • Whittier Trust first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Whittier Trust's Six Flags Entertainment Corp. position peaked at $2.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.