Man 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
2023
Q3
Sell
-15,667
Closed -$370K 334
2023
Q2
$407K Buy
+15,667
New +$405K ﹤0.01% 1646
2023
Q1
Sell
-17,289
Closed -$462K 1374
2022
Q4
$402K Sell
17,289
-2,071
-11% -$44.5K ﹤0.01% 1572
2022
Q3
$343K Buy
+19,360
New +$437K ﹤0.01% 1627
2022
Q2
Sell
-595,325
Closed -$19M 1661
2022
Q1
$25.9M Buy
595,325
+276,808
+87% +$11.7M 0.09% 248
2021
Q4
$13.6M Sell
318,517
-160,146
-33% -$6.67M 0.04% 487
2021
Q3
$20.3M Buy
478,663
+212,599
+80% +$8.83M 0.07% 327
2021
Q2
$11.5M Buy
266,064
+169,856
+177% +$7.66M 0.04% 511
2021
Q1
$4.47M Sell
96,208
-74,522
-44% -$3.11M 0.02% 739
2020
Q4
$5.82M Buy
170,730
+138,094
+423% +$3.78M 0.03% 729
2020
Q3
$663K Sell
32,636
-16,161
-33% -$332K ﹤0.01% 1480
2020
Q2
$938K Buy
48,797
+25,131
+106% +$500K ﹤0.01% 1292
2020
Q1
$296K Sell
23,666
-122,578
-84% -$3.65M ﹤0.01% 1387
2019
Q4
$6.6M Buy
146,244
+33,192
+29% +$1.53M 0.02% 887
2019
Q3
$5.74M Buy
113,052
+74,130
+190% +$4.02M 0.02% 812
2019
Q2
$1.93M Buy
38,922
+9,986
+35% +$515K 0.01% 1315
2019
Q1
$1.43M Buy
+28,936
New +$1.64M 0.01% 1467
2018
Q4
Sell
-77,546
Closed -$5.42M 2160
2018
Q3
$5.42M Sell
77,546
-73,495
-49% -$4.99M 0.02% 945
2018
Q2
$10.6M Sell
151,041
-1,476
-1% -$96.4K 0.04% 559
2018
Q1
$9.5M Buy
+152,517
New +$9.95M 0.04% 522

Other funds holding SIX

Man Group's SIX Position: Q3 2023 in Review

Man Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 15,667 shares — an estimated $370K sold.

Man Group first reported a position in SIX in Q1 2018 and held it in 19 quarters. The position peaked at $25.9M in Q1 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Man Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 15,667 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $370K.
  • Man Group first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 19 quarters.
  • Man Group's Six Flags Entertainment Corp. position peaked at $25.9M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.