D.E. Shaw & Co
SIX

D.E. Shaw & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

D.E. Shaw & Co’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
-43,427
Closed -$1.44M – 5046
2024
Q2 		$1.44M Buy
43,427
+11,008
+34% +$290K ﹤0.01% 2938
2024
Q1 		$853K Buy
32,419
+2,052
+7% +$51.5K ﹤0.01% 3194
2023
Q4 		$762K Sell
30,367
-4,039
-12% -$93.1K ﹤0.01% 3309
2023
Q3 		$809K Sell
34,406
-82,996
-71% -$1.96M ﹤0.01% 3180
2023
Q2 		$3.05M Sell
117,402
-207,288
-64% -$5.36M ﹤0.01% 2284
2023
Q1 		$8.67M Buy
324,690
+14,967
+5% +$400K 0.01% 1483
2022
Q4 		$7.2M Sell
309,723
-31,632
-9% -$680K 0.01% 1747
2022
Q3 		$6.04M Buy
341,355
+254,887
+295% +$5.75M 0.01% 1873
2022
Q2 		$1.88M Sell
86,468
-252,935
-75% -$8.06M ﹤0.01% 3129
2022
Q1 		$14.8M Buy
339,403
+234,218
+223% +$9.86M 0.01% 1263
2021
Q4 		$4.48M Sell
105,185
-574,842
-85% -$24M ﹤0.01% 2500
2021
Q3 		$28.9M Buy
680,027
+321,310
+90% +$13.3M 0.03% 804
2021
Q2 		$15.5M Sell
358,717
-172,826
-33% -$7.8M 0.01% 1163
2021
Q1 		$24.7M Buy
+531,543
New +$22.2M 0.02% 821
2020
Q4 		– Sell
-142,229
Closed -$3.9M – 4219
2020
Q3 		$2.89M Sell
142,229
-244,640
-63% -$5.03M ﹤0.01% 2107
2020
Q2 		$7.43M Sell
386,869
-118,303
-23% -$2.35M 0.01% 1377
2020
Q1 		$6.33M Buy
505,172
+40,100
+9% +$1.19M 0.01% 1286
2019
Q4 		$21M Sell
465,072
-456,648
-50% -$21M 0.02% 795
2019
Q3 		$46.8M Sell
921,720
-940,443
-51% -$51M 0.06% 400
2019
Q2 		$92.5M Sell
1,862,163
-256,686
-12% -$13.2M 0.12% 211
2019
Q1 		$105M Buy
2,118,849
+873,056
+70% +$49.4M 0.14% 175
2018
Q4 		$69.3M Buy
1,245,793
+395,724
+47% +$23.6M 0.1% 240
2018
Q3 		$59.4M Buy
+850,069
New +$57.7M 0.07% 342
2017
Q4 		– Sell
-95,445
Closed -$5.82M – 3785
2017
Q3 		$5.82M Sell
95,445
-164,669
-63% -$9.23M 0.01% 1256
2017
Q2 		$15.5M Buy
260,114
+21,793
+9% +$1.32M 0.03% 698
2017
Q1 		$14.2M Buy
238,321
+195,072
+451% +$11.7M 0.02% 735
2016
Q4 		$2.59M Buy
+43,249
New +$2.42M ﹤0.01% 1796
2016
Q3 		– Sell
-50,081
Closed -$2.9M – 3602
2016
Q2 		$2.9M Buy
50,081
+34,204
+215% +$1.99M 0.01% 1656
2016
Q1 		$881K Sell
15,877
-44,351
-74% -$2.28M ﹤0.01% 2432
2015
Q4 		$3.31M Buy
60,228
+24,147
+67% +$1.25M ﹤0.01% 1741
2015
Q3 		$1.65M Sell
36,081
-63,169
-64% -$2.88M ﹤0.01% 2230
2015
Q2 		$4.45M Sell
99,250
-93,206
-48% -$4.46M 0.01% 1557
2015
Q1 		$9.32M Buy
192,456
+125,885
+189% +$5.73M 0.01% 1006
2014
Q4 		$2.87M Buy
66,571
+48,537
+269% +$1.91M ﹤0.01% 1971
2014
Q3 		$620K Buy
+18,034
New +$678K ﹤0.01% 3179
2014
Q2 		– Sell
-150,669
Closed -$6.05M – 4596
2014
Q1 		$6.05M Buy
150,669
+101,669
+207% +$3.94M 0.01% 1430
2013
Q4 		$1.8M Sell
49,000
-140,498
-74% -$5.06M ﹤0.01% 2627
2013
Q3 		$6.4M Sell
189,498
-278,905
-60% -$9.87M 0.01% 1374
2013
Q2 		$16.5M Buy
+468,403
New +$17.5M 0.03% 605

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

D.E. Shaw & Co's SIX Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 43,427 shares — an estimated $1.44M sold.

D.E. Shaw & Co first reported a position in SIX in Q2 2013 and held it in 39 quarters. The position peaked at $105M in Q1 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,427 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.44M.
  • D.E. Shaw & Co first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Six Flags Entertainment Corp. position peaked at $105M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.