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
Q1 		– Sell
-26,400
Closed -$662K – 10317
2023
Q4 		$662K Sell
26,400
-3,300
-11% -$76.1K ﹤0.01% 6287
2023
Q3 		$698K Sell
29,700
-29,500
-50% -$697K ﹤0.01% 5735
2023
Q2 		$1.54M Sell
59,200
-17,400
-23% -$450K ﹤0.01% 4561
2023
Q1 		$2.05M Sell
76,600
-152,900
-67% -$4.08M ﹤0.01% 3780
2022
Q4 		$5.34M Sell
229,500
-44,800
-16% -$963K ﹤0.01% 2387
2022
Q3 		$4.86M Buy
274,300
+52,900
+24% +$1.19M ﹤0.01% 2671
2022
Q2 		$4.8M Buy
221,400
+159,100
+255% +$5.07M ﹤0.01% 2712
2022
Q1 		$2.71M Sell
62,300
-69,100
-53% -$2.91M ﹤0.01% 4170
2021
Q4 		$5.59M Sell
131,400
-177,000
-57% -$7.37M ﹤0.01% 2688
2021
Q3 		$13.1M Buy
308,400
+214,000
+227% +$8.89M ﹤0.01% 1487
2021
Q2 		$4.09M Sell
94,400
-23,800
-20% -$1.07M ﹤0.01% 3010
2021
Q1 		$5.49M Sell
118,200
-245,800
-68% -$10.2M ﹤0.01% 2280
2020
Q4 		$12.4M Buy
364,000
+38,700
+12% +$1.06M 0.01% 1230
2020
Q3 		$6.6M Sell
325,300
-296,000
-48% -$6.09M ﹤0.01% 1574
2020
Q2 		$11.9M Buy
621,300
+564,600
+996% +$11.2M 0.01% 1069
2020
Q1 		$711K Buy
+56,700
New +$1.69M ﹤0.01% 3233
2019
Q3 		– Sell
-11,400
Closed -$566K – 5913
2019
Q2 		$566K Buy
11,400
+6,200
+119% +$320K ﹤0.01% 3417
2019
Q1 		$257K Buy
+5,200
New +$294K ﹤0.01% 4415
2017
Q4 		– Sell
-3,700
Closed -$225K – 5307
2017
Q3 		$225K Buy
+3,700
New +$207K ﹤0.01% 4010
2017
Q1 		– Sell
-12,100
Closed -$726K – 4803
2016
Q4 		$726K Buy
+12,100
New +$677K ﹤0.01% 2450
2015
Q2 		– Sell
-4,900
Closed -$237K – 4149
2015
Q1 		$237K Buy
+4,900
New +$223K ﹤0.01% 2732

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

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.