Citadel Advisors
SIX

Citadel Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Citadel Advisors’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
-2,213,781
Closed -$58.3M – 15740
2024
Q1 		$58.3M Buy
2,213,781
+378,718
+21% +$9.5M 0.01% 1085
2023
Q4 		$46M Sell
1,835,063
-271,619
-13% -$6.26M 0.01% 1261
2023
Q3 		$49.5M Buy
2,106,682
+71,053
+3% +$1.68M 0.01% 1083
2023
Q2 		$52.9M Buy
2,035,629
+1,469,307
+259% +$38M 0.01% 1002
2023
Q1 		$15.1M Sell
566,322
-404,648
-42% -$10.8M ﹤0.01% 2260
2022
Q4 		$22.6M Buy
970,970
+78,167
+9% +$1.68M 0.01% 1833
2022
Q3 		$15.8M Sell
892,803
-708,868
-44% -$16M ﹤0.01% 2158
2022
Q2 		$34.8M Buy
1,601,671
+1,202,360
+301% +$38.3M 0.01% 1330
2022
Q1 		$17.4M Sell
399,311
-1,525,490
-79% -$64.2M ﹤0.01% 2149
2021
Q4 		$82M Sell
1,924,801
-317,090
-14% -$13.2M 0.02% 798
2021
Q3 		$95.3M Buy
2,241,891
+680,039
+44% +$28.2M 0.02% 683
2021
Q2 		$67.6M Buy
1,561,852
+1,154,561
+283% +$52.1M 0.02% 911
2021
Q1 		$18.9M Sell
407,291
-359,652
-47% -$15M ﹤0.01% 2031
2020
Q4 		$26.2M Buy
766,943
+195,572
+34% +$5.36M 0.01% 1530
2020
Q3 		$11.6M Sell
571,371
-521,991
-48% -$10.7M ﹤0.01% 2115
2020
Q2 		$21M Buy
1,093,362
+849,187
+348% +$16.9M 0.01% 1466
2020
Q1 		$3.06M Sell
244,175
-203,162
-45% -$6.04M ﹤0.01% 3431
2019
Q4 		$20.2M Buy
447,337
+268,752
+150% +$12.4M 0.01% 1470
2019
Q3 		$9.07M Sell
178,585
-318,308
-64% -$17.3M ﹤0.01% 2333
2019
Q2 		$24.7M Buy
496,893
+357,005
+255% +$18.4M 0.01% 1233
2019
Q1 		$6.9M Buy
139,888
+106,079
+314% +$6M ﹤0.01% 2537
2018
Q4 		$1.88M Sell
33,809
-3,544
-9% -$212K ﹤0.01% 4238
2018
Q3 		$2.61M Buy
37,353
+6,877
+23% +$467K ﹤0.01% 3962
2018
Q2 		$2.13M Sell
30,476
-79,792
-72% -$5.21M ﹤0.01% 4016
2018
Q1 		$6.87M Sell
110,268
-798,105
-88% -$52.1M ﹤0.01% 2103
2017
Q4 		$60.5M Buy
908,373
+374,556
+70% +$24M 0.04% 529
2017
Q3 		$32.5M Sell
533,817
-435,808
-45% -$24.4M 0.03% 775
2017
Q2 		$57.8M Buy
969,625
+591,683
+157% +$35.8M 0.05% 431
2017
Q1 		$22.5M Sell
377,942
-180,663
-32% -$10.8M 0.02% 871
2016
Q4 		$33.5M Sell
558,605
-131,145
-19% -$7.34M 0.03% 570
2016
Q3 		$37M Buy
+689,750
New +$37.1M 0.04% 531
2016
Q2 		– Sell
-434,201
Closed -$25.3M – 7537
2016
Q1 		$24.1M Buy
434,201
+202,416
+87% +$10.4M 0.03% 646
2015
Q4 		$12.7M Buy
231,785
+87,347
+60% +$4.51M 0.01% 1104
2015
Q3 		$6.61M Sell
144,438
-33,807
-19% -$1.54M 0.01% 1669
2015
Q2 		$7.99M Sell
178,245
-586,201
-77% -$28.1M 0.01% 1622
2015
Q1 		$37M Sell
764,446
-28,069
-4% -$1.28M 0.04% 627
2014
Q4 		$34.2M Sell
792,515
-21,888
-3% -$861K 0.03% 667
2014
Q3 		$28M Buy
814,403
+562,247
+223% +$21.1M 0.03% 710
2014
Q2 		$10.7M Sell
252,156
-255,986
-50% -$10.4M 0.01% 1219
2014
Q1 		$20.4M Sell
508,142
-482,598
-49% -$18.7M 0.02% 814
2013
Q4 		$36.5M Sell
990,740
-680,170
-41% -$24.5M 0.05% 491
2013
Q3 		$56.5M Buy
1,670,910
+1,196,926
+253% +$42.3M 0.09% 266
2013
Q2 		$16.7M Buy
+473,984
New +$17.7M 0.03% 751

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

Citadel Advisors's SIX Position: Q2 2024 in Review

Citadel Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 2,213,781 shares — an estimated $58.3M sold.

Citadel Advisors first reported a position in SIX in Q2 2013 and held it in 43 quarters. The position peaked at $95.3M in Q3 2021. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Citadel Advisors reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 2,213,781 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $58.3M.
  • Citadel Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 43 quarters.
  • Citadel Advisors's Six Flags Entertainment Corp. position peaked at $95.3M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.