JY
SIX

Jeff Yass’s Six Flags Entertainment Corp. SIX Stock Holding History

Jeff Yass’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
-412,001
Closed -$13.7M – 13443
2024
Q2 		$13.7M Sell
412,001
-136,782
-25% -$3.6M ﹤0.01% 2125
2024
Q1 		$14.4M Buy
548,783
+452,350
+469% +$11.4M ﹤0.01% 2144
2023
Q4 		$2.42M Sell
96,433
-118,175
-55% -$2.72M ﹤0.01% 4968
2023
Q3 		$5.05M Buy
214,608
+83,270
+63% +$1.97M ﹤0.01% 3492
2023
Q2 		$3.41M Sell
131,338
-85,167
-39% -$2.2M ﹤0.01% 4160
2023
Q1 		$5.78M Buy
+216,505
New +$5.78M ﹤0.01% 3237
2022
Q4 		– Sell
-210,836
Closed -$4.53M – 14028
2022
Q3 		$3.73M Buy
210,836
+91,663
+77% +$2.07M ﹤0.01% 3659
2022
Q2 		$2.59M Buy
+119,173
New +$3.8M ﹤0.01% 4360
2022
Q1 		– Sell
-7,525
Closed -$317K – 14212
2021
Q4 		$320K Sell
7,525
-18,697
-71% -$779K ﹤0.01% 10326
2021
Q3 		$1.11M Sell
26,222
-201,405
-88% -$8.36M ﹤0.01% 7277
2021
Q2 		$9.85M Buy
227,627
+181,217
+390% +$8.17M ﹤0.01% 2933
2021
Q1 		$2.16M Sell
46,410
-319,997
-87% -$13.3M ﹤0.01% 5741
2020
Q4 		$12.5M Buy
366,407
+76,151
+26% +$2.09M ﹤0.01% 2241
2020
Q3 		$5.89M Sell
290,256
-1,174
-0.4% -$24.1K ﹤0.01% 2844
2020
Q2 		$5.6M Buy
291,430
+97,025
+50% +$1.93M ﹤0.01% 2849
2020
Q1 		$2.44M Sell
194,405
-91,584
-32% -$2.72M ﹤0.01% 3628
2019
Q4 		$12.9M Buy
285,989
+173,566
+154% +$7.99M ﹤0.01% 1824
2019
Q3 		$5.71M Buy
112,423
+19,806
+21% +$1.08M ﹤0.01% 2542
2019
Q2 		$4.6M Buy
92,617
+66,130
+250% +$3.41M ﹤0.01% 2829
2019
Q1 		$1.31M Buy
+26,487
New +$1.5M ﹤0.01% 4484
2018
Q4 		– Sell
-4,172
Closed -$249K – 10178
2018
Q3 		$291K Buy
+4,172
New +$283K ﹤0.01% 7548
2018
Q2 		– Sell
-5,358
Closed -$350K – 10612
2018
Q1 		$334K Buy
+5,358
New +$350K ﹤0.01% 7443
2017
Q2 		– Sell
-20,347
Closed -$1.23M – 9977
2017
Q1 		$1.21M Buy
+20,347
New +$1.22M ﹤0.01% 4736
2016
Q4 		– Sell
-12,184
Closed -$682K – 10299
2016
Q3 		$653K Sell
12,184
-19,016
-61% -$1.02M ﹤0.01% 5572
2016
Q2 		$1.81M Sell
31,200
-30,904
-50% -$1.8M ﹤0.01% 3753
2016
Q1 		$3.45M Sell
62,104
-33,838
-35% -$1.74M ﹤0.01% 2840
2015
Q4 		$5.27M Buy
95,942
+15,861
+20% +$820K ﹤0.01% 2476
2015
Q3 		$3.67M Sell
80,081
-5,905
-7% -$270K ﹤0.01% 3151
2015
Q2 		$3.86M Sell
85,986
-88,104
-51% -$4.22M ﹤0.01% 3386
2015
Q1 		$8.43M Buy
174,090
+806
+0.5% +$36.7K ﹤0.01% 2057
2014
Q4 		$7.48M Buy
+173,284
New +$6.82M ﹤0.01% 2347
2014
Q3 		– Sell
-103,243
Closed -$3.88M – 10049
2014
Q2 		$4.39M Sell
103,243
-36,900
-26% -$1.5M ﹤0.01% 3290
2014
Q1 		$5.63M Buy
+140,143
New +$5.43M ﹤0.01% 2724
2013
Q4 		– Sell
-152,617
Closed -$5.5M – 9438
2013
Q3 		$5.16M Sell
152,617
-51,417
-25% -$1.82M ﹤0.01% 2693
2013
Q2 		$7.17M Buy
+204,034
New +$7.62M ﹤0.01% 2182

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jeff Yass's SIX Position: Q3 2024 in Review

Jeff Yass sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 412,001 shares — an estimated $13.7M sold.

Jeff Yass first reported a position in SIX in Q2 2013 and held it in 35 quarters. The position peaked at $14.4M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Jeff Yass reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 412,001 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $13.7M.
  • Jeff Yass first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 35 quarters.
  • Jeff Yass's Six Flags Entertainment Corp. position peaked at $14.4M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.