CG
SIX

Cutler Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Cutler Group’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
Q1 		– Sell
-10,240
Closed -$257K – 3912
2023
Q4 		$256K Buy
10,240
+8,499
+488% +$196K 0.02% 639
2023
Q3 		$40K Sell
1,741
-4,812
-73% -$114K ﹤0.01% 1636
2023
Q2 		$170K Buy
6,553
+3,137
+92% +$81.1K 0.02% 687
2023
Q1 		$91K Buy
3,416
+3,395
+16,167% +$90.7K 0.01% 1026
2022
Q4 		$0 Sell
21
-1,875
-99% -$40.3K ﹤0.01% 5446
2022
Q3 		$33K Buy
1,896
+1,047
+123% +$23.6K ﹤0.01% 2226
2022
Q2 		$18K Sell
849
-2,961
-78% -$94.4K ﹤0.01% 2772
2022
Q1 		$165K Buy
3,810
+1,784
+88% +$75.1K 0.01% 1330
2021
Q4 		$86K Sell
2,026
-533
-21% -$22.2K ﹤0.01% 1978
2021
Q3 		$108K Sell
2,559
-7,444
-74% -$309K ﹤0.01% 1856
2021
Q2 		$432K Buy
10,003
+4,629
+86% +$209K 0.02% 830
2021
Q1 		$249K Sell
5,374
-6,778
-56% -$282K 0.01% 1123
2020
Q4 		$414K Buy
12,152
+3,205
+36% +$87.8K 0.02% 718
2020
Q3 		$181K Sell
8,947
-3,718
-29% -$76.5K 0.01% 971
2020
Q2 		$243K Buy
12,665
+12,465
+6,233% +$248K 0.02% 767
2020
Q1 		$2K Buy
+200
New +$5.95K ﹤0.01% 3590
2019
Q4 		– Sell
-198
Closed -$9.11K – 4771
2019
Q3 		$10K Sell
198
-12,664
-98% -$687K ﹤0.01% 2649
2019
Q2 		$638K Buy
+12,862
New +$664K 0.06% 294
2018
Q2 		– Sell
-5,581
Closed -$347K – 5059
2018
Q1 		$347K Buy
+5,581
New +$364K 0.03% 551
2017
Q4 		– Sell
-1,939
Closed -$124K – 6164
2017
Q3 		$118K Buy
+1,939
New +$109K ﹤0.01% 1536
2017
Q1 		– Sell
-3,889
Closed -$233K – 7412
2016
Q4 		$233K Buy
3,889
+3,556
+1,068% +$199K 0.01% 1192
2016
Q3 		$17K Buy
333
+225
+208% +$12.1K ﹤0.01% 3614
2016
Q2 		$6K Sell
108
-1,455
-93% -$84.7K ﹤0.01% 4801
2016
Q1 		$86K Buy
+1,563
New +$80.5K 0.01% 1754

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cutler Group's SIX Position: Q1 2024 in Review

Cutler Group sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 10,240 shares — an estimated $257K sold.

Cutler Group first reported a position in SIX in Q1 2016 and held it in 24 quarters. The position peaked at $638K in Q2 2019. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Cutler Group reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 10,240 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $257K.
  • Cutler Group first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 24 quarters.
  • Cutler Group's Six Flags Entertainment Corp. position peaked at $638K in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.