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
-8,600
Closed -$285K – 7624
2024
Q2 		$285K Buy
8,600
+100
+1% +$2.63K ﹤0.01% 3089
2024
Q1 		$224K Sell
8,500
-2,500
-23% -$62.7K ﹤0.01% 3475
2023
Q4 		$276K Sell
11,000
-15,200
-58% -$350K ﹤0.01% 3577
2023
Q3 		$616K Sell
26,200
-28,700
-52% -$678K ﹤0.01% 2712
2023
Q2 		$1.43M Buy
54,900
+27,800
+103% +$719K ﹤0.01% 2018
2023
Q1 		$724K Sell
27,100
-7,200
-21% -$192K ﹤0.01% 2414
2022
Q4 		$797K Sell
34,300
-12,200
-26% -$262K ﹤0.01% 2618
2022
Q3 		$823K Sell
46,500
-91,900
-66% -$2.07M ﹤0.01% 2764
2022
Q2 		$3M Buy
138,400
+74,000
+115% +$2.36M ﹤0.01% 1694
2022
Q1 		$2.8M Sell
64,400
-30,900
-32% -$1.3M ﹤0.01% 2061
2021
Q4 		$4.06M Sell
95,300
-66,200
-41% -$2.76M ﹤0.01% 1893
2021
Q3 		$6.86M Buy
161,500
+88,200
+120% +$3.66M 0.01% 1400
2021
Q2 		$3.17M Buy
73,300
+35,600
+94% +$1.61M ﹤0.01% 2173
2021
Q1 		$1.75M Sell
37,700
-54,600
-59% -$2.28M ﹤0.01% 2616
2020
Q4 		$3.15M Buy
92,300
+2,700
+3% +$74K 0.01% 1663
2020
Q3 		$1.82M Sell
89,600
-22,500
-20% -$463K 0.01% 1689
2020
Q2 		$2.15M Buy
112,100
+34,600
+45% +$688K 0.01% 1422
2020
Q1 		$972K Buy
77,500
+71,400
+1,170% +$2.12M 0.01% 1549
2019
Q4 		$275K Buy
6,100
+2,700
+79% +$124K ﹤0.01% 2935
2019
Q3 		$173K Sell
3,400
-4,300
-56% -$233K ﹤0.01% 3185
2019
Q2 		$383K Buy
7,700
+4,300
+126% +$222K ﹤0.01% 2378
2019
Q1 		$168K Buy
+3,400
New +$192K ﹤0.01% 2828
2018
Q4 		– Sell
-16,300
Closed -$1.14M – 5534
2018
Q3 		$1.14M Sell
16,300
-1,900
-10% -$129K 0.01% 1604
2018
Q2 		$1.27M Buy
18,200
+13,700
+304% +$895K 0.01% 1482
2018
Q1 		$280K Buy
4,500
+3,200
+246% +$209K ﹤0.01% 2530
2017
Q4 		$87K Sell
1,300
-1,700
-57% -$109K ﹤0.01% 3435
2017
Q3 		$183K Buy
+3,000
New +$168K ﹤0.01% 2825
2016
Q3 		– Sell
-4,900
Closed -$284K – 4997
2016
Q2 		$284K Buy
+4,900
New +$285K ﹤0.01% 2160
2016
Q1 		– Sell
-10,100
Closed -$555K – 5038
2015
Q4 		$555K Buy
+10,100
New +$522K 0.01% 1740
2013
Q4 		– Sell
-100
Closed -$3K – 5613
2013
Q3 		$3K Sell
100
-1,500
-94% -$53.1K ﹤0.01% 4910
2013
Q2 		$56K Buy
+1,600
New +$59.7K ﹤0.01% 3338

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.