GSA Capital Partners’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 |
-10,085
| Closed | -$265K | – | 2123 |
|
|
2024
Q1 | $265K | Buy |
+10,085
| New | +$253K | 0.02% | 1285 |
|
|
2023
Q3 | – | Sell |
-18,364
| Closed | -$477K | – | 2024 |
|
|
2023
Q2 | $477K | Buy |
+18,364
| New | +$475K | 0.05% | 772 |
|
|
2022
Q1 | – | Sell |
-5,988
| Closed | -$255K | – | 1927 |
|
|
2021
Q4 | $255K | Buy |
+5,988
| New | +$249K | 0.03% | 1049 |
|
|
2021
Q3 | – | Sell |
-56,636
| Closed | -$2.45M | – | 1852 |
|
|
2021
Q2 | $2.45M | Buy |
56,636
+8,252
| +17% | +$372K | 0.28% | 35 |
|
|
2021
Q1 | $2.25M | Buy |
48,384
+29,253
| +153% | +$1.22M | 0.37% | 35 |
|
|
2020
Q4 | $652K | Buy |
+19,131
| New | +$524K | 0.11% | 277 |
|
|
2020
Q1 | – | Sell |
-9,633
| Closed | -$435K | – | 1662 |
|
|
2019
Q4 | $435K | Sell |
9,633
-4,891
| -34% | -$225K | 0.05% | 754 |
|
|
2019
Q3 | $738K | Sell |
14,524
-2,004
| -12% | -$109K | 0.1% | 307 |
|
|
2019
Q2 | $821K | Buy |
16,528
+7,705
| +87% | +$398K | 0.09% | 349 |
|
|
2019
Q1 | $435K | Buy |
+8,823
| New | +$499K | 0.04% | 782 |
|
|
2018
Q4 | – | Sell |
-11,691
| Closed | -$816K | – | 1818 |
|
|
2018
Q3 | $816K | Buy |
+11,691
| New | +$794K | 0.05% | 805 |
|
|
2018
Q2 | – | Sell |
-3,821
| Closed | -$238K | – | 1990 |
|
|
2018
Q1 | $238K | Buy |
+3,821
| New | +$249K | 0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-5,608
| Closed | -$342K | – | 1869 |
|
|
2017
Q3 | $342K | Sell |
5,608
-21,888
| -80% | -$1.23M | 0.02% | 1179 |
|
|
2017
Q2 | $1.64M | Buy |
+27,496
| New | +$1.66M | 0.11% | 240 |
|
|
2017
Q1 | – | Sell |
-8,837
| Closed | -$530K | – | 2048 |
|
|
2016
Q4 | $530K | Buy |
+8,837
| New | +$495K | 0.03% | 954 |
|
|
2016
Q3 | – | Sell |
-4,417
| Closed | -$256K | – | 2017 |
|
|
2016
Q2 | $256K | Buy |
4,417
+309
| +8% | +$18K | 0.01% | 1466 |
|
|
2016
Q1 | $228K | Buy |
+4,108
| New | +$212K | 0.01% | 1436 |
|
|
2015
Q3 | – | Sell |
-38,643
| Closed | -$1.73M | – | 2081 |
|
|
2015
Q2 | $1.73M | Buy |
38,643
+18,122
| +88% | +$868K | 0.07% | 485 |
|
|
2015
Q1 | $993K | Buy |
+20,521
| New | +$934K | 0.04% | 864 |
|
|
2014
Q4 | – | Sell |
-40,813
| Closed | -$1.4M | – | 1937 |
|
|
2014
Q3 | $1.4M | Buy |
+40,813
| New | +$1.53M | 0.07% | 325 |
|
|
2014
Q2 | – | Sell |
-11,659
| Closed | -$468K | – | 1997 |
|
|
2014
Q1 | $468K | Buy |
11,659
+3,958
| +51% | +$153K | 0.03% | 826 |
|
|
2013
Q4 | $284K | Sell |
7,701
-11,194
| -59% | -$403K | 0.02% | 1243 |
|
|
2013
Q3 | $638K | Sell |
18,895
-6,795
| -26% | -$240K | 0.05% | 620 |
|
|
2013
Q2 | $903K | Buy |
+25,690
| New | +$959K | 0.11% | 248 |
|
Other funds holding SIX
HPM
5NCM
TP
SCM
GSA Capital Partners's SIX Position: Q2 2024 in Review
GSA Capital Partners sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 10,085 shares — an estimated $265K sold.
GSA Capital Partners first reported a position in SIX in Q2 2013 and held it in 24 quarters. The position peaked at $2.45M in Q2 2021. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.
- GSA Capital Partners reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
- GSA Capital Partners sold 10,085 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $265K.
- GSA Capital Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 24 quarters.
- GSA Capital Partners's Six Flags Entertainment Corp. position peaked at $2.45M in Q2 2021.
- 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.
Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.