ECM
SIX

ExodusPoint Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

ExodusPoint Capital Management’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
-137,448
Closed -$4.55M – 2209
2024
Q2 		$4.55M Buy
137,448
+22,515
+20% +$593K 0.03% 434
2024
Q1 		$3.02M Buy
114,933
+2,004
+2% +$50.3K 0.02% 554
2023
Q4 		$2.83M Buy
112,929
+86,315
+324% +$1.99M 0.02% 476
2023
Q3 		$626K Sell
26,614
-10,732
-29% -$254K 0.01% 1157
2023
Q2 		$970K Sell
37,346
-98,102
-72% -$2.54M 0.01% 1110
2023
Q1 		$3.62M Buy
135,448
+43,099
+47% +$1.15M 0.03% 633
2022
Q4 		$2.15M Sell
92,349
-99,716
-52% -$2.14M 0.03% 606
2022
Q3 		$3.4M Buy
192,065
+62,144
+48% +$1.4M 0.04% 545
2022
Q2 		$2.82M Buy
129,921
+120,677
+1,305% +$3.85M 0.03% 639
2022
Q1 		$402K Sell
9,244
-53,505
-85% -$2.25M 0.01% 1652
2021
Q4 		$2.67M Buy
62,749
+27,359
+77% +$1.14M 0.03% 643
2021
Q3 		$1.5M Buy
+35,390
New +$1.47M 0.02% 852
2021
Q2 		– Sell
-195,137
Closed -$9.07M – 2925
2021
Q1 		$9.07M Buy
195,137
+168,328
+628% +$7.01M 0.13% 137
2020
Q4 		$914K Buy
26,809
+3,667
+16% +$100K 0.01% 901
2020
Q3 		$470K Sell
23,142
-13,325
-37% -$274K 0.01% 1052
2020
Q2 		$701K Buy
+36,467
New +$725K 0.02% 921
2019
Q3 		– Sell
-7,100
Closed -$353K – 1707
2019
Q2 		$353K Buy
+7,100
New +$366K 0.01% 613

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

ExodusPoint Capital Management's SIX Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 137,448 shares — an estimated $4.55M sold.

ExodusPoint Capital Management first reported a position in SIX in Q2 2019 and held it in 17 quarters. The position peaked at $9.07M in Q1 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 137,448 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $4.55M.
  • ExodusPoint Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Six Flags Entertainment Corp. position peaked at $9.07M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.