GS
SIX

GTS Securities’s Six Flags Entertainment Corp. SIX Stock Holding History

GTS Securities’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
-26,937
Closed -$893K – 4565
2024
Q2 		$893K Buy
+26,937
New +$709K ﹤0.01% 2159
2024
Q1 		– Sell
-68,527
Closed -$1.72M – 4570
2023
Q4 		$1.72M Buy
+68,527
New +$1.58M ﹤0.01% 1759
2023
Q3 		– Sell
-9,723
Closed -$230K – 4180
2023
Q2 		$253K Buy
+9,723
New +$251K 0.01% 961

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

GTS Securities's SIX Position: Q3 2024 in Review

GTS Securities sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 26,937 shares — an estimated $893K sold.

GTS Securities first reported a position in SIX in Q2 2023 and held it in 3 quarters. The position peaked at $1.72M in Q4 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • GTS Securities reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 26,937 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $893K.
  • GTS Securities first reported a position in Six Flags Entertainment Corp. in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Six Flags Entertainment Corp. position peaked at $1.72M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.