JO
SIX

John Overdeck’s Six Flags Entertainment Corp. SIX Stock Holding History

John Overdeck’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
-6,800
Closed -$225K – 3430
2024
Q2 		$225K Sell
6,800
-1,900
-22% -$50K ﹤0.01% 2697
2024
Q1 		$229K Sell
8,700
-48,300
-85% -$1.21M ﹤0.01% 2660
2023
Q4 		$1.43M Sell
57,000
-4,000
-7% -$92.2K ﹤0.01% 1851
2023
Q3 		$1.43M Hold
61,000
– – ﹤0.01% 1700
2023
Q2 		$1.58M Buy
61,000
+1,900
+3% +$49.1K ﹤0.01% 1629
2023
Q1 		$1.58M Sell
59,100
-381,085
-87% -$10.2M ﹤0.01% 1558
2022
Q4 		$10.2M Buy
+440,185
New +$9.46M 0.03% 545
2022
Q2 		– Sell
-835,628
Closed -$36.4M – 3050
2022
Q1 		$36.4M Sell
835,628
-103,450
-11% -$4.36M 0.11% 234
2021
Q4 		$40M Buy
939,078
+95,051
+11% +$3.96M 0.09% 285
2021
Q3 		$35.9M Buy
844,027
+59,812
+8% +$2.48M 0.08% 279
2021
Q2 		$33.9M Buy
784,215
+703,915
+877% +$31.8M 0.08% 304
2021
Q1 		$3.73M Sell
80,300
-86,534
-52% -$3.61M 0.01% 1256
2020
Q4 		$5.69M Buy
+166,834
New +$4.57M 0.02% 853
2020
Q2 		– Sell
-1,367,869
Closed -$17.2M – 3651
2020
Q1 		$17.2M Buy
1,367,869
+1,034,662
+311% +$30.8M 0.14% 149
2019
Q4 		$15M Sell
333,207
-610,786
-65% -$28.1M 0.05% 465
2019
Q3 		$47.9M Buy
943,993
+375,613
+66% +$20.4M 0.16% 159
2019
Q2 		$28.2M Sell
568,380
-707,382
-55% -$36.5M 0.09% 270
2019
Q1 		$63M Buy
1,275,762
+1,236,213
+3,126% +$69.9M 0.2% 120
2018
Q4 		$2.2M Buy
+39,549
New +$2.36M 0.01% 1194
2018
Q2 		– Sell
-137,930
Closed -$9.01M – 3753
2018
Q1 		$8.59M Sell
137,930
-266,923
-66% -$17.4M 0.03% 663
2017
Q4 		$27M Buy
404,853
+392,935
+3,297% +$25.2M 0.09% 306
2017
Q3 		$726K Sell
11,918
-75,983
-86% -$4.26M ﹤0.01% 1910
2017
Q2 		$5.24M Sell
87,901
-648,646
-88% -$39.2M 0.02% 827
2017
Q1 		$43.8M Sell
736,547
-186,746
-20% -$11.2M 0.15% 180
2016
Q4 		$55.4M Buy
923,293
+402,477
+77% +$22.5M 0.21% 112
2016
Q3 		$27.9M Sell
520,816
-47,176
-8% -$2.54M 0.1% 227
2016
Q2 		$32.9M Sell
567,992
-22,766
-4% -$1.33M 0.14% 167
2016
Q1 		$32.8M Buy
590,758
+10,197
+2% +$525K 0.16% 150
2015
Q4 		$31.9M Buy
580,561
+225,924
+64% +$11.7M 0.15% 162
2015
Q3 		$16.2M Sell
354,637
-111,614
-24% -$5.1M 0.08% 266
2015
Q2 		$20.9M Buy
466,251
+69,493
+18% +$3.33M 0.1% 260
2015
Q1 		$19.2M Sell
396,758
-158,193
-29% -$7.2M 0.09% 281
2014
Q4 		$23.9M Buy
554,951
+440,126
+383% +$17.3M 0.13% 199
2014
Q3 		$3.95M Buy
114,825
+12,348
+12% +$464K 0.02% 682
2014
Q2 		$4.36M Sell
102,477
-387,179
-79% -$15.7M 0.02% 747
2014
Q1 		$19.7M Buy
489,656
+221,974
+83% +$8.6M 0.11% 268
2013
Q4 		$9.86M Buy
267,682
+218,127
+440% +$7.86M 0.05% 435
2013
Q3 		$1.67M Sell
49,555
-390,964
-89% -$13.8M 0.01% 838
2013
Q2 		$15.5M Buy
+440,519
New +$16.4M 0.11% 260

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

John Overdeck's SIX Position: Q3 2024 in Review

John Overdeck sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 6,800 shares — an estimated $225K sold.

John Overdeck first reported a position in SIX in Q2 2013 and held it in 39 quarters. The position peaked at $63M in Q1 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • John Overdeck reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • John Overdeck sold 6,800 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $225K.
  • John Overdeck first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 39 quarters.
  • John Overdeck's Six Flags Entertainment Corp. position peaked at $63M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.