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
Q3 		– Sell
-58,800
Closed -$1.95M – 15687
2024
Q2 		$1.95M Buy
58,800
+12,600
+27% +$332K ﹤0.01% 5368
2024
Q1 		$1.22M Sell
46,200
-179,200
-80% -$4.5M ﹤0.01% 6538
2023
Q4 		$5.65M Sell
225,400
-152,200
-40% -$3.51M ﹤0.01% 3614
2023
Q3 		$8.88M Buy
377,600
+4,500
+1% +$106K ﹤0.01% 2843
2023
Q2 		$9.69M Buy
373,100
+34,100
+10% +$882K ﹤0.01% 2720
2023
Q1 		$9.05M Sell
339,000
-352,900
-51% -$9.43M ﹤0.01% 2943
2022
Q4 		$16.1M Sell
691,900
-163,100
-19% -$3.51M ﹤0.01% 2200
2022
Q3 		$15.1M Buy
855,000
+203,600
+31% +$4.6M ﹤0.01% 2208
2022
Q2 		$14.1M Buy
651,400
+309,500
+91% +$9.86M ﹤0.01% 2243
2022
Q1 		$14.9M Sell
341,900
-259,200
-43% -$10.9M ﹤0.01% 2380
2021
Q4 		$25.6M Buy
601,100
+303,900
+102% +$12.7M 0.01% 1753
2021
Q3 		$12.6M Buy
297,200
+98,500
+50% +$4.09M ﹤0.01% 2674
2021
Q2 		$8.6M Sell
198,700
-11,300
-5% -$510K ﹤0.01% 3338
2021
Q1 		$9.76M Sell
210,000
-73,000
-26% -$3.04M ﹤0.01% 2999
2020
Q4 		$9.65M Sell
283,000
-59,600
-17% -$1.63M ﹤0.01% 2682
2020
Q3 		$6.96M Sell
342,600
-170,600
-33% -$3.51M ﹤0.01% 2709
2020
Q2 		$9.86M Buy
513,200
+270,800
+112% +$5.39M ﹤0.01% 2231
2020
Q1 		$3.04M Buy
242,400
+129,500
+115% +$3.85M ﹤0.01% 3450
2019
Q4 		$5.09M Sell
112,900
-45,000
-28% -$2.07M ﹤0.01% 3054
2019
Q3 		$8.02M Buy
157,900
+70,700
+81% +$3.84M ﹤0.01% 2490
2019
Q2 		$4.33M Buy
87,200
+6,600
+8% +$341K ﹤0.01% 3308
2019
Q1 		$3.98M Sell
80,600
-17,500
-18% -$989K ﹤0.01% 3311
2018
Q4 		$5.46M Buy
98,100
+44,100
+82% +$2.64M ﹤0.01% 2664
2018
Q3 		$3.77M Buy
54,000
+17,100
+46% +$1.16M ﹤0.01% 3374
2018
Q2 		$2.58M Buy
36,900
+27,300
+284% +$1.78M ﹤0.01% 3705
2018
Q1 		$598K Sell
9,600
-4,800
-33% -$313K ﹤0.01% 5598
2017
Q4 		$959K Sell
14,400
-30,100
-68% -$1.93M ﹤0.01% 4716
2017
Q3 		$2.71M Buy
44,500
+25,900
+139% +$1.45M ﹤0.01% 3044
2017
Q2 		$1.11M Buy
18,600
+9,400
+102% +$569K ﹤0.01% 3942
2017
Q1 		$547K Sell
9,200
-15,300
-62% -$917K ﹤0.01% 4878
2016
Q4 		$1.47M Buy
24,500
+13,900
+131% +$778K ﹤0.01% 3324
2016
Q3 		$568K Sell
10,600
-5,600
-35% -$301K ﹤0.01% 4657
2016
Q2 		$939K Buy
16,200
+4,200
+35% +$244K ﹤0.01% 3640
2016
Q1 		$666K Sell
12,000
-6,700
-36% -$345K ﹤0.01% 4017
2015
Q4 		$1.03M Sell
18,700
-7,900
-30% -$408K ﹤0.01% 3531
2015
Q3 		$1.22M Buy
26,600
+16,800
+171% +$767K ﹤0.01% 3563
2015
Q2 		$440K Buy
9,800
+5,000
+104% +$240K ﹤0.01% 5173
2015
Q1 		$232K Sell
4,800
-6,400
-57% -$291K ﹤0.01% 6004
2014
Q4 		$483K Buy
11,200
+8,500
+315% +$335K ﹤0.01% 4776
2014
Q3 		$93K Buy
2,700
+2,600
+2,600% +$97.8K ﹤0.01% 6470
2014
Q2 		$4K Sell
100
-7,900
-99% -$321K ﹤0.01% 7770
2014
Q1 		$321K Buy
8,000
+2,000
+33% +$77.5K ﹤0.01% 4947
2013
Q4 		$221K Sell
6,000
-8,400
-58% -$303K ﹤0.01% 4930
2013
Q3 		$487K Sell
14,400
-12,000
-45% -$425K ﹤0.01% 3843
2013
Q2 		$928K Buy
+26,400
New +$985K ﹤0.01% 3258

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.