Jane Street
SIX

Jane Street’s Six Flags Entertainment Corp. SIX Stock Holding History

Jane Street’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
-3,590,836
Closed -$119M – 10749
2024
Q2 		$119M Buy
3,590,836
+829,737
+30% +$21.8M 0.03% 340
2024
Q1 		$72.7M Buy
2,761,099
+1,485,384
+116% +$37.3M 0.02% 474
2023
Q4 		$32M Buy
1,275,715
+960,457
+305% +$22.1M 0.01% 926
2023
Q3 		$7.41M Buy
315,258
+196,715
+166% +$4.65M ﹤0.01% 2113
2023
Q2 		$3.08M Sell
118,543
-165,976
-58% -$4.29M ﹤0.01% 3446
2023
Q1 		$7.6M Buy
284,519
+170,664
+150% +$4.56M ﹤0.01% 1924
2022
Q4 		$2.65M Buy
113,855
+72,408
+175% +$1.56M ﹤0.01% 3410
2022
Q3 		$734K Buy
+41,447
New +$936K ﹤0.01% 5974
2022
Q2 		– Sell
-45,933
Closed -$1.46M – 11206
2022
Q1 		$2M Sell
45,933
-69,524
-60% -$2.93M ﹤0.01% 4755
2021
Q4 		$4.92M Sell
115,457
-59,957
-34% -$2.5M ﹤0.01% 2880
2021
Q3 		$7.46M Buy
175,414
+101,122
+136% +$4.2M ﹤0.01% 2195
2021
Q2 		$3.21M Buy
74,292
+55,048
+286% +$2.48M ﹤0.01% 3447
2021
Q1 		$894K Sell
19,244
-67,735
-78% -$2.82M ﹤0.01% 5669
2020
Q4 		$2.97M Sell
86,979
-10,386
-11% -$285K ﹤0.01% 2831
2020
Q3 		$1.98M Sell
97,365
-3,114
-3% -$64K ﹤0.01% 3058
2020
Q2 		$1.93M Buy
100,479
+61,530
+158% +$1.22M ﹤0.01% 3117
2020
Q1 		$488K Sell
38,949
-32,128
-45% -$956K ﹤0.01% 3646
2019
Q4 		$3.21M Buy
+71,077
New +$3.27M ﹤0.01% 1451
2019
Q3 		– Sell
-17,545
Closed -$871K – 5914
2019
Q2 		$871K Sell
17,545
-13,134
-43% -$678K ﹤0.01% 2878
2019
Q1 		$1.51M Buy
30,679
+27,043
+744% +$1.53M ﹤0.01% 2326
2018
Q4 		$202K Sell
3,636
-2,705
-43% -$162K ﹤0.01% 4477
2018
Q3 		$443K Buy
+6,341
New +$430K ﹤0.01% 3757
2018
Q2 		– Sell
-3,998
Closed -$249K – 5764
2018
Q1 		$249K Sell
3,998
-2,939
-42% -$192K ﹤0.01% 4231
2017
Q4 		$462K Sell
6,937
-12,005
-63% -$768K ﹤0.01% 3271
2017
Q3 		$1.15M Buy
+18,942
New +$1.06M ﹤0.01% 2151
2016
Q3 		– Sell
-33,806
Closed -$1.96M – 4672
2016
Q2 		$1.96M Buy
33,806
+18,055
+115% +$1.05M 0.01% 1290
2016
Q1 		$874K Buy
15,751
+3,083
+24% +$159K ﹤0.01% 1978
2015
Q4 		$696K Buy
12,668
+8,283
+189% +$428K ﹤0.01% 2118
2015
Q3 		$201K Buy
+4,385
New +$200K ﹤0.01% 3187
2015
Q2 		– Sell
-13,775
Closed -$667K – 4150
2015
Q1 		$667K Buy
+13,775
New +$627K 0.01% 1749
2013
Q3 		– Sell
-21,978
Closed -$773K – 3210
2013
Q2 		$773K Buy
+21,978
New +$820K 0.01% 1093

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

Jane Street's SIX Position: Q3 2024 in Review

Jane Street sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 3,590,836 shares — an estimated $119M sold.

Jane Street first reported a position in SIX in Q2 2013 and held it in 31 quarters. The position peaked at $119M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Jane Street reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 3,590,836 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $119M.
  • Jane Street first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 31 quarters.
  • Jane Street's Six Flags Entertainment Corp. position peaked at $119M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.