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

HAP 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
2022 Q1	–	Sell	-10,700	Closed	-$20K	–	2903
2021 Q4	$20K	Sell	10,700 -6,000	-36%	-$250K	﹤0.01%	1813
2021 Q3	$33K	Buy	+16,700	New	+$694K	﹤0.01%	1649
2021 Q1	–	Sell	-15,100	Closed	-$32K	–	2674
2020 Q4	$32K	Buy	+15,100	New	+$414K	﹤0.01%	1565
2020 Q3	–	Sell	-16,200	Closed	-$92K	–	1976
2020 Q2	$92K	Buy	+16,200	New	+$322K	0.01%	878
2020 Q1	–	Sell	-11,900	Closed	-$22K	–	1567
2019 Q4	$22K	Buy	11,900 +900	+8%	+$41.4K	﹤0.01%	864
2019 Q3	$17K	Buy	+11,000	New	+$597K	﹤0.01%	975

Other funds holding SIX

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 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

HAP Trading's SIX Position: Q4 2021 in Review

HAP Trading sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 11,921 shares — an estimated $497K sold.

HAP Trading first reported a position in SIX in Q2 2014 and held it in 4 quarters. The position peaked at $13.7M in Q2 2014. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

HAP Trading reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 11,921 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $497K.
HAP Trading first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 4 quarters.
HAP Trading's Six Flags Entertainment Corp. position peaked at $13.7M in Q2 2014.
312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.