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
2023 Q4	–	Sell	-96,500	Closed	-$2.27M	–	9975
2023 Q3	$2.27M	Buy	96,500 +48,200	+100%	+$1.14M	﹤0.01%	3837
2023 Q2	$1.25M	Sell	48,300 -43,200	-47%	-$1.12M	﹤0.01%	4853
2023 Q1	$2.44M	Sell	91,500 -20,000	-18%	-$534K	﹤0.01%	3478
2022 Q4	$2.59M	Sell	111,500 -50,300	-31%	-$1.08M	﹤0.01%	3439
2022 Q3	$2.86M	Buy	161,800 +75,200	+87%	+$1.7M	﹤0.01%	3535
2022 Q2	$1.88M	Buy	86,600 +2,900	+3%	+$92.4K	﹤0.01%	4287
2022 Q1	$3.64M	Sell	83,700 -89,000	-52%	-$3.75M	﹤0.01%	3586
2021 Q4	$7.35M	Buy	172,700 +2,000	+1%	+$83.3K	﹤0.01%	2285
2021 Q3	$7.25M	Buy	170,700 +126,800	+289%	+$5.27M	﹤0.01%	2235
2021 Q2	$1.9M	Buy	43,900 +700	+2%	+$31.6K	﹤0.01%	4423
2021 Q1	$2.01M	Sell	43,200 -18,800	-30%	-$783K	﹤0.01%	4007
2020 Q4	$2.11M	Buy	62,000 +13,100	+27%	+$359K	﹤0.01%	3392
2020 Q3	$993K	Sell	48,900 -44,700	-48%	-$919K	﹤0.01%	4108
2020 Q2	$1.8M	Buy	93,600 +2,800	+3%	+$55.7K	﹤0.01%	3214
2020 Q1	$1.14M	Buy	90,800 +84,500	+1,341%	+$2.51M	﹤0.01%	2653
2019 Q4	$284K	Buy	+6,300	New	+$290K	﹤0.01%	4337
2019 Q3	–	Sell	-21,400	Closed	-$1.06M	–	5915
2019 Q2	$1.06M	Buy	21,400 +14,500	+210%	+$748K	﹤0.01%	2623
2019 Q1	$341K	Buy	+6,900	New	+$390K	﹤0.01%	4113
2017 Q4	–	Sell	-13,700	Closed	-$835K	–	5308
2017 Q3	$835K	Buy	+13,700	New	+$768K	﹤0.01%	2490

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

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.