Holocene Advisors
SIX

Holocene Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-155,569
Closed -$3.9M – 901
2023
Q4 		$3.9M Sell
155,569
-56,955
-27% -$1.31M 0.02% 399
2023
Q3 		$5M Buy
212,524
+100,695
+90% +$2.38M 0.02% 386
2023
Q2 		$2.91M Buy
111,829
+55,419
+98% +$1.43M 0.01% 469
2023
Q1 		$1.51M Buy
56,410
+11,508
+26% +$307K 0.01% 514
2022
Q4 		$1.04M Sell
44,902
-75,833
-63% -$1.63M 0.01% 549
2022
Q3 		$2.14M Sell
120,735
-116,882
-49% -$2.64M 0.01% 409
2022
Q2 		$5.16M Buy
+237,617
New +$7.57M 0.03% 336
2022
Q1 		– Sell
-50,620
Closed -$2.15M – 1070
2021
Q4 		$2.15M Buy
50,620
+38,718
+325% +$1.61M 0.01% 509
2021
Q3 		$506K Buy
+11,902
New +$494K ﹤0.01% 747
2021
Q1 		– Sell
-53,963
Closed -$1.84M – 978
2020
Q4 		$1.84M Sell
53,963
-106,785
-66% -$2.93M 0.01% 438
2020
Q3 		$3.26M Buy
160,748
+130,186
+426% +$2.68M 0.02% 299
2020
Q2 		$587K Sell
30,562
-134,849
-82% -$2.68M 0.01% 495
2020
Q1 		$2.07M Buy
165,411
+98,520
+147% +$2.93M 0.02% 267
2019
Q4 		$3.02M Buy
66,891
+41,534
+164% +$1.91M 0.03% 307
2019
Q3 		$1.29M Buy
+25,357
New +$1.38M 0.01% 433
2019
Q2 		– Sell
-108,441
Closed -$5.35M – 765
2019
Q1 		$5.35M Buy
108,441
+73,143
+207% +$4.14M 0.08% 131
2018
Q4 		$1.96M Buy
35,298
+16,916
+92% +$1.01M 0.03% 158
2018
Q3 		$1.28M Buy
+18,382
New +$1.25M 0.02% 130
2018
Q2 		– Sell
-9,480
Closed -$590K – 758
2018
Q1 		$590K Sell
9,480
-3,111
-25% -$203K 0.01% 108
2017
Q4 		$838K Buy
+12,591
New +$806K 0.02% 244

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Holocene Advisors's SIX Position: Q1 2024 in Review

Holocene Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 155,569 shares — an estimated $3.9M sold.

Holocene Advisors first reported a position in SIX in Q4 2017 and held it in 20 quarters. The position peaked at $5.35M in Q1 2019. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Holocene Advisors reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 155,569 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $3.9M.
  • Holocene Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Six Flags Entertainment Corp. position peaked at $5.35M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.