Group One Trading
SIX

Group One Trading’s Six Flags Entertainment Corp. SIX Stock Holding History

Group One Trading’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
-132,800
Closed -$4.4M – 7623
2024
Q2 		$4.4M Buy
132,800
+122,700
+1,215% +$3.23M 0.02% 885
2024
Q1 		$266K Sell
10,100
-99,700
-91% -$2.5M ﹤0.01% 3313
2023
Q4 		$2.75M Buy
109,800
+32,400
+42% +$747K 0.01% 1599
2023
Q3 		$1.82M Sell
77,400
-2,400
-3% -$56.7K 0.01% 1707
2023
Q2 		$2.07M Sell
79,800
-26,400
-25% -$683K 0.01% 1684
2023
Q1 		$2.84M Sell
106,200
-17,400
-14% -$465K 0.01% 1249
2022
Q4 		$2.87M Sell
123,600
-3,700
-3% -$79.6K 0.01% 1526
2022
Q3 		$2.25M Buy
127,300
+11,600
+10% +$262K ﹤0.01% 1807
2022
Q2 		$2.51M Buy
115,700
+30,000
+35% +$956K ﹤0.01% 1847
2022
Q1 		$3.73M Sell
85,700
-222,500
-72% -$9.37M ﹤0.01% 1782
2021
Q4 		$13.1M Buy
308,200
+179,400
+139% +$7.47M 0.01% 909
2021
Q3 		$5.47M Buy
128,800
+64,400
+100% +$2.67M 0.01% 1599
2021
Q2 		$2.79M Sell
64,400
-103,700
-62% -$4.68M ﹤0.01% 2295
2021
Q1 		$7.81M Sell
168,100
-181,100
-52% -$7.55M 0.01% 1137
2020
Q4 		$11.9M Buy
349,200
+30,100
+9% +$825K 0.02% 706
2020
Q3 		$6.48M Buy
319,100
+74,100
+30% +$1.52M 0.02% 753
2020
Q2 		$4.71M Buy
245,000
+121,700
+99% +$2.42M 0.02% 844
2020
Q1 		$1.55M Buy
123,300
+99,800
+425% +$2.97M 0.01% 1206
2019
Q4 		$1.06M Buy
23,500
+18,100
+335% +$833K 0.01% 1824
2019
Q3 		$274K Buy
5,400
+2,300
+74% +$125K ﹤0.01% 2854
2019
Q2 		$154K Buy
3,100
+1,700
+121% +$87.7K ﹤0.01% 3043
2019
Q1 		$69K Sell
1,400
-4,600
-77% -$260K ﹤0.01% 3411
2018
Q4 		$334K Buy
6,000
+800
+15% +$47.8K ﹤0.01% 2289
2018
Q3 		$363K Sell
5,200
-4,600
-47% -$312K ﹤0.01% 2549
2018
Q2 		$686K Buy
9,800
+4,800
+96% +$313K 0.01% 2049
2018
Q1 		$311K Buy
5,000
+1,700
+52% +$111K ﹤0.01% 2427
2017
Q4 		$220K Sell
3,300
-23,000
-87% -$1.47M ﹤0.01% 2868
2017
Q3 		$1.6M Buy
+26,300
New +$1.47M 0.01% 1212
2017
Q2 		– Sell
-9,400
Closed -$559K – 5187
2017
Q1 		$559K Buy
+9,400
New +$563K 0.01% 1781
2016
Q4 		– Sell
-17,300
Closed -$927K – 4922
2016
Q3 		$927K Hold
17,300
– – 0.01% 1331
2016
Q2 		$1M Sell
17,300
-6,300
-27% -$367K 0.01% 1258
2016
Q1 		$1.31M Buy
23,600
+5,200
+28% +$268K 0.02% 991
2015
Q4 		$1.01M Buy
18,400
+7,000
+61% +$362K 0.01% 1317
2015
Q3 		$522K Buy
+11,400
New +$521K 0.01% 1749
2014
Q2 		– Sell
-300
Closed -$12K – 5565
2014
Q1 		$12K Sell
300
-300
-50% -$11.6K ﹤0.01% 4508
2013
Q4 		$22K Hold
600
– – ﹤0.01% 4191
2013
Q3 		$20K Sell
600
-4,100
-87% -$145K ﹤0.01% 4187
2013
Q2 		$165K Buy
+4,700
New +$175K ﹤0.01% 2350

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

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.