Marshall Wace
SIX

Marshall Wace’s Six Flags Entertainment Corp. SIX Stock Holding History

Marshall Wace’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
-360,523
Closed -$11.9M – 3085
2024
Q2 		$11.9M Buy
+360,523
New +$9.49M 0.02% 653
2024
Q1 		– Sell
-321,995
Closed -$8.08M – 2897
2023
Q4 		$8.08M Sell
321,995
-201,730
-39% -$4.65M 0.01% 746
2023
Q3 		$12.3M Buy
+523,725
New +$12.4M 0.02% 579
2022
Q2 		– Sell
-269,200
Closed -$11.7M – 3968
2022
Q1 		$11.7M Sell
269,200
-292,916
-52% -$12.3M 0.02% 774
2021
Q4 		$23.9M Buy
562,116
+361,937
+181% +$15.1M 0.04% 429
2021
Q3 		$8.51M Sell
200,179
-17,730
-8% -$736K 0.04% 646
2021
Q2 		$9.43M Buy
+217,909
New +$9.83M 0.04% 515
2021
Q1 		– Sell
-159,324
Closed -$5.43M – 2949
2020
Q4 		$5.43M Buy
159,324
+109,307
+219% +$3M 0.03% 544
2020
Q3 		$1.01M Buy
+50,017
New +$1.03M 0.01% 1029
2020
Q2 		– Sell
-7,126
Closed -$89K – 2033
2020
Q1 		$89K Sell
7,126
-191,479
-96% -$5.7M ﹤0.01% 1342
2019
Q4 		$8.96M Buy
+198,605
New +$9.14M 0.06% 337
2019
Q2 		– Sell
-271,083
Closed -$13.4M – 1942
2019
Q1 		$13.4M Sell
271,083
-493,734
-65% -$27.9M 0.13% 207
2018
Q4 		$42.5M Buy
+764,817
New +$45.7M 0.43% 39
2016
Q3 		– Sell
-69,081
Closed -$4M – 1173
2016
Q2 		$4M Buy
+69,081
New +$4.02M 0.03% 437
2016
Q1 		– Sell
-94,472
Closed -$5.19M – 1218
2015
Q4 		$5.19M Sell
94,472
-110,372
-54% -$5.7M 0.05% 368
2015
Q3 		$9.38M Buy
204,844
+31,063
+18% +$1.42M 0.12% 189
2015
Q2 		$7.79M Buy
173,781
+131,995
+316% +$6.32M 0.1% 223
2015
Q1 		$2.02M Buy
+41,786
New +$1.9M 0.03% 466

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 $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace's SIX Position: Q3 2024 in Review

Marshall Wace sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 360,523 shares — an estimated $11.9M sold.

Marshall Wace first reported a position in SIX in Q1 2015 and held it in 18 quarters. The position peaked at $42.5M in Q4 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Marshall Wace reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 360,523 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $11.9M.
  • Marshall Wace first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 18 quarters.
  • Marshall Wace's Six Flags Entertainment Corp. position peaked at $42.5M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.