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
2023
Q1 		– Sell
-40,000
Closed -$930K – 4991
2022
Q4 		$930K Sell
40,000
-167,400
-81% -$3.6M ﹤0.01% 3497
2022
Q3 		$3.67M Sell
207,400
-5,900
-3% -$133K ﹤0.01% 2421
2022
Q2 		$4.63M Buy
+213,300
New +$6.8M 0.01% 2221
2021
Q2 		– Sell
-43,400
Closed -$2.02M – 5088
2021
Q1 		$2.02M Buy
+43,400
New +$1.81M ﹤0.01% 2573
2020
Q2 		– Sell
-49,400
Closed -$619K – 4306
2020
Q1 		$619K Sell
49,400
-35,500
-42% -$1.06M ﹤0.01% 3086
2019
Q4 		$3.83M Buy
+84,900
New +$3.91M ﹤0.01% 1944

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.