Arrowstreet Capital
SIX

Arrowstreet Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-524,413
Closed -$13.8M – 1834
2024
Q1 		$13.8M Sell
524,413
-279,299
-35% -$7.01M 0.01% 596
2023
Q4 		$20.2M Buy
+803,712
New +$18.5M 0.02% 418
2023
Q3 		– Sell
-540,518
Closed -$14M – 1466
2023
Q2 		$14M Buy
540,518
+283,791
+111% +$7.34M 0.02% 449
2023
Q1 		$6.86M Sell
256,727
-187,245
-42% -$5M 0.01% 624
2022
Q4 		$10.3M Sell
443,972
-753,506
-63% -$16.2M 0.01% 520
2022
Q3 		$21.2M Sell
1,197,478
-360,111
-23% -$8.13M 0.03% 365
2022
Q2 		$33.8M Buy
1,557,589
+727,523
+88% +$23.2M 0.05% 277
2022
Q1 		$36.1M Buy
830,066
+476,798
+135% +$20.1M 0.05% 303
2021
Q4 		$15M Sell
353,268
-1,256,961
-78% -$52.4M 0.02% 546
2021
Q3 		$68.4M Buy
1,610,229
+89,666
+6% +$3.72M 0.09% 250
2021
Q2 		$65.8M Buy
1,520,563
+97,218
+7% +$4.39M 0.08% 267
2021
Q1 		$66.1M Sell
1,423,345
-58,572
-4% -$2.44M 0.09% 226
2020
Q4 		$50.5M Sell
1,481,917
-299,028
-17% -$8.19M 0.07% 276
2020
Q3 		$36.2M Buy
1,780,945
+160,135
+10% +$3.29M 0.06% 333
2020
Q2 		$31.1M Buy
1,620,810
+605,953
+60% +$12M 0.06% 329
2020
Q1 		$12.7M Buy
1,014,857
+535,156
+112% +$15.9M 0.04% 410
2019
Q4 		$21.6M Sell
479,701
-176,297
-27% -$8.11M 0.05% 368
2019
Q3 		$33.3M Sell
655,998
-3,274
-0.5% -$178K 0.08% 255
2019
Q2 		$32.8M Buy
659,272
+89,073
+16% +$4.6M 0.07% 257
2019
Q1 		$28.1M Buy
570,199
+496,519
+674% +$28.1M 0.07% 287
2018
Q4 		$4.1M Buy
73,680
+59,280
+412% +$3.54M 0.01% 621
2018
Q3 		$1M Buy
+14,400
New +$978K ﹤0.01% 797
2016
Q4 		– Sell
-109,367
Closed -$5.86M – 2618
2016
Q3 		$5.86M Sell
109,367
-142,462
-57% -$7.66M 0.02% 604
2016
Q2 		$14.6M Buy
+251,829
New +$14.7M 0.05% 347
2015
Q3 		– Sell
-14,400
Closed -$646K – 1530
2015
Q2 		$646K Buy
+14,400
New +$690K ﹤0.01% 927

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's SIX Position: Q2 2024 in Review

Arrowstreet Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 524,413 shares — an estimated $13.8M sold.

Arrowstreet Capital first reported a position in SIX in Q2 2015 and held it in 25 quarters. The position peaked at $68.4M in Q3 2021. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Arrowstreet Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 524,413 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $13.8M.
  • Arrowstreet Capital first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 25 quarters.
  • Arrowstreet Capital's Six Flags Entertainment Corp. position peaked at $68.4M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.