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
-6,300
Closed -$209K – 4566
2024
Q2 		$209K Buy
+6,300
New +$166K ﹤0.01% 3416
2024
Q1 		– Sell
-10,600
Closed -$266K – 4571
2023
Q4 		$266K Sell
10,600
-19,500
-65% -$450K ﹤0.01% 3318
2023
Q3 		$708K Buy
+30,100
New +$711K ﹤0.01% 2284

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 $9.54B AUM 19.86% 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.