Group One Trading’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,425
| Closed | -$1.06M | – | 7694 |
|
|
2024
Q1 | $1.06M | Sell |
40,425
-106,007
| -72% | -$2.66M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $3.67M | Buy |
146,432
+132,042
| +918% | +$3.04M | 0.01% | 1371 |
|
|
2023
Q3 | $338K | Sell |
14,390
-14,930
| -51% | -$353K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $762K | Buy |
+29,320
| New | +$758K | ﹤0.01% | 2614 |
|
|
2022
Q3 | – | Sell |
-28,529
| Closed | -$644K | – | 8440 |
|
|
2022
Q2 | $619K | Sell |
28,529
-27,860
| -49% | -$888K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $2.45M | Sell |
56,389
-28,107
| -33% | -$1.18M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $3.6M | Sell |
84,496
-49,273
| -37% | -$2.05M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $5.68M | Sell |
133,769
-43,681
| -25% | -$1.81M | 0.01% | 1566 |
|
|
2021
Q2 | $7.68M | Buy |
177,450
+88,897
| +100% | +$4.01M | 0.01% | 1296 |
|
|
2021
Q1 | $4.12M | Buy |
+88,553
| New | +$3.69M | 0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-68,325
| Closed | -$1.87M | – | 7130 |
|
|
2020
Q3 | $1.39M | Buy |
68,325
+44,630
| +188% | +$918K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $455K | Sell |
23,695
-300
| -1% | -$5.97K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $301K | Buy |
23,995
+21,276
| +782% | +$633K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $123K | Buy |
+2,719
| New | +$125K | ﹤0.01% | 3509 |
|
|
2019
Q3 | – | Sell |
-1,293
| Closed | -$70.2K | – | 5666 |
|
|
2019
Q2 | $64K | Sell |
1,293
-4,068
| -76% | -$210K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $265K | Buy |
+5,361
| New | +$303K | ﹤0.01% | 2485 |
|
|
2018
Q3 | – | Sell |
-2,563
| Closed | -$174K | – | 5708 |
|
|
2018
Q2 | $180K | Buy |
2,563
+863
| +51% | +$56.4K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $106K | Buy |
+1,700
| New | +$111K | ﹤0.01% | 3208 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$3.96K | – | 5612 |
|
|
2013
Q3 | $4K | Buy |
110
+4
| +4% | +$142 | ﹤0.01% | 4836 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$3.96K | ﹤0.01% | 4768 |
|
Other funds holding SIX
TP
MOACM
BTI
Group One Trading's SIX Position: Q2 2024 in Review
Group One Trading sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 40,425 shares — an estimated $1.06M sold.
Group One Trading first reported a position in SIX in Q2 2013 and held it in 20 quarters. The position peaked at $7.68M in Q2 2021. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.
- Group One Trading reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 40,425 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.06M.
- Group One Trading first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 20 quarters.
- Group One Trading's Six Flags Entertainment Corp. position peaked at $7.68M in Q2 2021.
- 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.