Balyasny Asset Management
SIX

Balyasny Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Balyasny Asset Management’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
-530,359
Closed -$17.6M – 3290
2024
Q2 		$17.6M Buy
530,359
+522,449
+6,605% +$13.8M 0.03% 653
2024
Q1 		$208K Sell
7,910
-406,437
-98% -$10.2M ﹤0.01% 2385
2023
Q4 		$10.4M Sell
414,347
-75,043
-15% -$1.73M 0.02% 846
2023
Q3 		$11.5M Buy
489,390
+418,363
+589% +$9.89M 0.02% 793
2023
Q2 		$1.85M Buy
71,027
+60,154
+553% +$1.56M ﹤0.01% 1403
2023
Q1 		$290K Buy
10,873
+4,010
+58% +$107K ﹤0.01% 2124
2022
Q4 		$160K Buy
+6,863
New +$148K ﹤0.01% 2177
2022
Q3 		– Sell
-243,565
Closed -$5.29M – 3363
2022
Q2 		$5.29M Buy
+243,565
New +$7.76M 0.02% 908
2022
Q1 		– Sell
-218,181
Closed -$9.29M – 2949
2021
Q4 		$9.29M Buy
218,181
+209,881
+2,529% +$8.74M 0.03% 655
2021
Q3 		$353K Buy
+8,300
New +$345K ﹤0.01% 1557
2021
Q2 		– Sell
-441,342
Closed -$20.5M – 2466
2021
Q1 		$20.5M Buy
441,342
+60,007
+16% +$2.5M 0.1% 273
2020
Q4 		$13M Buy
381,335
+238,025
+166% +$6.52M 0.07% 365
2020
Q3 		$2.91M Buy
+143,310
New +$2.95M 0.02% 740
2020
Q1 		– Sell
-845,353
Closed -$38.1M – 1603
2019
Q4 		$38.1M Buy
845,353
+107,513
+15% +$4.95M 0.23% 122
2019
Q3 		$37.5M Sell
737,840
-317,040
-30% -$17.2M 0.26% 102
2019
Q2 		$52.4M Buy
1,054,880
+643,511
+156% +$33.2M 0.33% 60
2019
Q1 		$20.3M Sell
411,369
-378,059
-48% -$21.4M 0.14% 219
2018
Q4 		$43.9M Buy
789,428
+527,431
+201% +$31.5M 0.32% 74
2018
Q3 		$18.3M Buy
+261,997
New +$17.8M 0.08% 326
2018
Q2 		– Sell
-48,126
Closed -$3M – 2232
2018
Q1 		$3M Buy
48,126
+40,080
+498% +$2.61M 0.01% 872
2017
Q4 		$536K Sell
8,046
-83,781
-91% -$5.36M ﹤0.01% 1531
2017
Q3 		$5.6M Sell
91,827
-810,837
-90% -$45.5M 0.02% 682
2017
Q2 		$53.8M Buy
902,664
+625,867
+226% +$37.9M 0.22% 107
2017
Q1 		$16.5M Sell
276,797
-549,762
-67% -$32.9M 0.08% 339
2016
Q4 		$49.6M Buy
+826,559
New +$46.3M 0.27% 93
2015
Q3 		– Sell
-17,924
Closed -$804K – 1442
2015
Q2 		$804K Buy
+17,924
New +$859K ﹤0.01% 816

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

Balyasny Asset Management's SIX Position: Q3 2024 in Review

Balyasny Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 530,359 shares — an estimated $17.6M sold.

Balyasny Asset Management first reported a position in SIX in Q2 2015 and held it in 26 quarters. The position peaked at $53.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Balyasny Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 530,359 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $17.6M.
  • Balyasny Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 26 quarters.
  • Balyasny Asset Management's Six Flags Entertainment Corp. position peaked at $53.8M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

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