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
-125,000
Closed -$4.14M – 3289
2024
Q2 		$4.14M Buy
+125,000
New +$3.29M 0.01% 1257
2024
Q1 		– Sell
-1,200,000
Closed -$30.1M – 3239
2023
Q4 		$30.1M Buy
+1,200,000
New +$27.7M 0.06% 454
2020
Q4 		– Sell
-30,000
Closed -$609K – 1798
2020
Q3 		$609K Buy
+30,000
New +$617K ﹤0.01% 1073
2019
Q4 		– Sell
-50,000
Closed -$2.54M – 1559
2019
Q3 		$2.54M Buy
+50,000
New +$2.71M 0.02% 681
2019
Q2 		– Sell
-90,000
Closed -$4.44M – 1790
2019
Q1 		$4.44M Buy
+90,000
New +$5.09M 0.03% 590

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 $9.54B AUM 19.86% 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.