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
2021
Q2 		– Sell
-52,200
Closed -$2.43M – 5087
2021
Q1 		$2.43M Buy
52,200
+23,700
+83% +$988K ﹤0.01% 2434
2020
Q4 		$972K Sell
28,500
-40,000
-58% -$1.1M ﹤0.01% 3041
2020
Q3 		$1.39M Buy
68,500
+40,000
+140% +$823K ﹤0.01% 2641
2020
Q2 		$547K Buy
+28,500
New +$567K ﹤0.01% 3307
2020
Q1 		– Sell
-6,700
Closed -$302K – 4342
2019
Q4 		$302K Buy
+6,700
New +$308K ﹤0.01% 3623
2013
Q3 		– Sell
-38,600
Closed -$1.36M – 4498
2013
Q2 		$1.36M Buy
+38,600
New +$1.44M ﹤0.01% 2459

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.