OQS
SIX

Occudo Quantitative Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-26,709
Closed -$670K – 1081
2023
Q4 		$670K Sell
26,709
-6,377
-19% -$147K 0.09% 303
2023
Q3 		$778K Buy
+33,086
New +$782K 0.1% 349
2023
Q1 		– Sell
-45,898
Closed -$1.07M – 1270
2022
Q4 		$1.07M Buy
45,898
+35,316
+334% +$759K 0.12% 268
2022
Q3 		$187K Buy
+10,582
New +$239K 0.01% 974
2021
Q4 		– Sell
-16,196
Closed -$688K – 1292
2021
Q3 		$688K Buy
16,196
+7,243
+81% +$301K 0.08% 416
2021
Q2 		$387K Buy
+8,953
New +$404K 0.06% 503
2021
Q1 		– Sell
-13,847
Closed -$472K – 960
2020
Q4 		$472K Buy
+13,847
New +$379K 0.15% 258

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Occudo Quantitative Strategies's SIX Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 26,709 shares — an estimated $670K sold.

Occudo Quantitative Strategies first reported a position in SIX in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q4 2022. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,709 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $670K.
  • Occudo Quantitative Strategies first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Six Flags Entertainment Corp. position peaked at $1.07M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.