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
-35,600
Closed -$1.18M – 15688
2024
Q2 		$1.18M Buy
35,600
+23,200
+187% +$611K ﹤0.01% 6271
2024
Q1 		$326K Sell
12,400
-170,700
-93% -$4.28M ﹤0.01% 9273
2023
Q4 		$4.59M Sell
183,100
-225,000
-55% -$5.19M ﹤0.01% 3920
2023
Q3 		$9.59M Buy
408,100
+94,500
+30% +$2.23M ﹤0.01% 2731
2023
Q2 		$8.15M Sell
313,600
-73,700
-19% -$1.91M ﹤0.01% 2943
2023
Q1 		$10.3M Sell
387,300
-56,600
-13% -$1.51M ﹤0.01% 2782
2022
Q4 		$10.3M Sell
443,900
-67,100
-13% -$1.44M ﹤0.01% 2798
2022
Q3 		$9.04M Buy
511,000
+228,300
+81% +$5.15M ﹤0.01% 2914
2022
Q2 		$6.13M Buy
282,700
+124,400
+79% +$3.96M ﹤0.01% 3432
2022
Q1 		$6.89M Sell
158,300
-74,100
-32% -$3.12M ﹤0.01% 3578
2021
Q4 		$9.9M Buy
232,400
+12,000
+5% +$500K ﹤0.01% 3092
2021
Q3 		$9.37M Buy
220,400
+33,700
+18% +$1.4M ﹤0.01% 3197
2021
Q2 		$8.08M Buy
186,700
+40,800
+28% +$1.84M ﹤0.01% 3456
2021
Q1 		$6.78M Buy
145,900
+4,800
+3% +$200K ﹤0.01% 3653
2020
Q4 		$4.81M Sell
141,100
-48,600
-26% -$1.33M ﹤0.01% 3758
2020
Q3 		$3.85M Sell
189,700
-11,900
-6% -$245K ﹤0.01% 3546
2020
Q2 		$3.87M Buy
201,600
+25,700
+15% +$511K ﹤0.01% 3448
2020
Q1 		$2.21M Buy
175,900
+20,800
+13% +$619K ﹤0.01% 3981
2019
Q4 		$7M Buy
155,100
+1,200
+0.8% +$55.2K ﹤0.01% 2643
2019
Q3 		$7.82M Buy
153,900
+13,500
+10% +$733K ﹤0.01% 2523
2019
Q2 		$6.97M Sell
140,400
-25,600
-15% -$1.32M ﹤0.01% 2627
2019
Q1 		$8.19M Buy
166,000
+110,700
+200% +$6.26M ﹤0.01% 2309
2018
Q4 		$3.08M Buy
55,300
+18,700
+51% +$1.12M ﹤0.01% 3480
2018
Q3 		$2.56M Buy
36,600
+7,700
+27% +$523K ﹤0.01% 3987
2018
Q2 		$2.02M Buy
28,900
+4,900
+20% +$320K ﹤0.01% 4092
2018
Q1 		$1.49M Sell
24,000
-9,700
-29% -$633K ﹤0.01% 4185
2017
Q4 		$2.24M Buy
33,700
+15,300
+83% +$979K ﹤0.01% 3477
2017
Q3 		$1.12M Buy
18,400
+14,800
+411% +$830K ﹤0.01% 4159
2017
Q2 		$215K Buy
+3,600
New +$218K ﹤0.01% 6458
2017
Q1 		– Sell
-19,400
Closed -$1.16M – 8168
2016
Q4 		$1.16M Sell
19,400
-7,300
-27% -$409K ﹤0.01% 3658
2016
Q3 		$1.43M Buy
26,700
+21,400
+404% +$1.15M ﹤0.01% 3385
2016
Q2 		$307K Sell
5,300
-2,300
-30% -$134K ﹤0.01% 5182
2016
Q1 		$422K Sell
7,600
-8,200
-52% -$422K ﹤0.01% 4636
2015
Q4 		$868K Buy
15,800
+13,100
+485% +$677K ﹤0.01% 3752
2015
Q3 		$124K Sell
2,700
-14,500
-84% -$662K ﹤0.01% 6742
2015
Q2 		$771K Buy
17,200
+8,800
+105% +$422K ﹤0.01% 4333
2015
Q1 		$407K Buy
8,400
+2,600
+45% +$118K ﹤0.01% 5230
2014
Q4 		$250K Sell
5,800
-11,600
-67% -$457K ﹤0.01% 5692
2014
Q3 		$598K Buy
17,400
+10,500
+152% +$395K ﹤0.01% 4390
2014
Q2 		$294K Buy
6,900
+2,100
+44% +$85.4K ﹤0.01% 5090
2014
Q1 		$193K Sell
4,800
-6,500
-58% -$252K ﹤0.01% 5554
2013
Q4 		$416K Buy
11,300
+3,800
+51% +$137K ﹤0.01% 4233
2013
Q3 		$253K Sell
7,500
-8,300
-53% -$294K ﹤0.01% 4536
2013
Q2 		$556K Buy
+15,800
New +$590K ﹤0.01% 3741

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.