Jefferies Group’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,566
| Closed | -$5.94M | – | 1933 |
|
|
2022
Q1 | $5.94M | Sell |
136,566
-21,135
| -13% | -$890K | 0.04% | 370 |
|
|
2021
Q4 | $6.71M | Buy |
+157,701
| New | +$6.57M | 0.04% | 379 |
|
|
2020
Q2 | – | Sell |
-44,540
| Closed | -$559K | – | 2158 |
|
|
2020
Q1 | $559K | Buy |
+44,540
| New | +$1.32M | 0.01% | 1272 |
|
|
2019
Q4 | – | Sell |
-41,389
| Closed | -$2.1M | – | 3106 |
|
|
2019
Q3 | $2.1M | Sell |
41,389
-15,822
| -28% | -$859K | 0.02% | 1052 |
|
|
2019
Q2 | $2.84M | Sell |
57,211
-1,822
| -3% | -$94K | 0.02% | 747 |
|
|
2019
Q1 | $2.91M | Buy |
59,033
+47,708
| +421% | +$2.7M | 0.02% | 702 |
|
|
2018
Q4 | $630K | Buy |
+11,325
| New | +$677K | 0.01% | 1373 |
|
|
2018
Q3 | – | Sell |
-10,589
| Closed | -$742K | – | 2823 |
|
|
2018
Q2 | $742K | Sell |
10,589
-2,590
| -20% | -$169K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $821K | Sell |
13,179
-27,614
| -68% | -$1.8M | ﹤0.01% | 1280 |
|
|
2017
Q4 | $2.72M | Sell |
40,793
-68,767
| -63% | -$4.4M | 0.01% | 834 |
|
|
2017
Q3 | $6.68M | Buy |
109,560
+99,707
| +1,012% | +$5.59M | 0.04% | 412 |
|
|
2017
Q2 | $587K | Sell |
9,853
-31,841
| -76% | -$1.93M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.48M | Buy |
41,694
+23,732
| +132% | +$1.42M | 0.02% | 802 |
|
|
2016
Q4 | $1.08M | Sell |
17,962
-17,503
| -49% | -$979K | 0.01% | 1236 |
|
|
2016
Q3 | $1.9M | Buy |
35,465
+19,558
| +123% | +$1.05M | 0.01% | 962 |
|
|
2016
Q2 | $922K | Buy |
15,907
+1,647
| +12% | +$95.9K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $791K | Sell |
14,260
-2,908
| -17% | -$150K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $943K | Buy |
17,168
+631
| +4% | +$32.6K | 0.01% | 1202 |
|
|
2015
Q3 | $757K | Buy |
16,537
+1,908
| +13% | +$87.1K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $656K | Sell |
14,629
-12,902
| -47% | -$618K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $1.33M | Buy |
+27,531
| New | +$1.25M | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-8,929
| Closed | -$307K | – | 2413 |
|
|
2014
Q3 | $307K | Buy |
8,929
+2,531
| +40% | +$95.2K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $272K | Sell |
6,398
-4,529
| -41% | -$184K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $439K | Buy |
10,927
+1,713
| +19% | +$66.4K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $339K | Buy |
+9,214
| New | +$332K | ﹤0.01% | 1325 |
|
|
2013
Q3 | – | Sell |
-6,236
| Closed | -$219K | – | 2248 |
|
|
2013
Q2 | $219K | Buy |
+6,236
| New | +$233K | ﹤0.01% | 1474 |
|
Other funds holding SIX
HPM
TP
Jefferies Group's SIX Position: Q2 2022 in Review
Jefferies Group sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 136,566 shares — an estimated $5.94M sold.
Jefferies Group first reported a position in SIX in Q2 2013 and held it in 26 quarters. The position peaked at $6.71M in Q4 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.
- Jefferies Group reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 136,566 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $5.94M.
- Jefferies Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Six Flags Entertainment Corp. position peaked at $6.71M in Q4 2021.
- 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.