Pacer Advisors
SIX

Pacer Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Pacer Advisors’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
-952
Closed -$23.9K – 3721
2023
Q4 		$23.9K Buy
952
+552
+138% +$12.7K ﹤0.01% 3281
2023
Q3 		$9.4K Sell
400
-428
-52% -$10.1K ﹤0.01% 2572
2023
Q2 		$21.5K Buy
+828
New +$21.4K ﹤0.01% 3281
2022
Q2 		– Sell
-4,276
Closed -$186K – 2456
2022
Q1 		$186K Sell
4,276
-8,679
-67% -$365K ﹤0.01% 2145
2021
Q4 		$552K Sell
12,955
-1,349
-9% -$56.2K 0.01% 1514
2021
Q3 		$608K Sell
14,304
-118
-0.8% -$4.9K 0.01% 1063
2021
Q2 		$624K Buy
14,422
+6,340
+78% +$286K 0.01% 1049
2021
Q1 		$376K Sell
8,082
-699
-8% -$29.1K 0.01% 1160
2020
Q4 		$299K Sell
8,781
-10,233
-54% -$280K 0.01% 1161
2020
Q3 		$386K Buy
+19,014
New +$391K 0.01% 1070
2020
Q1 		– Sell
-26,213
Closed -$1.18M – 1172
2019
Q4 		$1.18M Sell
26,213
-1,984
-7% -$91.3K 0.05% 505
2019
Q3 		$1.43M Sell
28,197
-237
-0.8% -$12.9K 0.03% 664
2019
Q2 		$1.41M Buy
+28,434
New +$1.47M 0.03% 663
2018
Q4 		– Sell
-25,862
Closed -$1.81M – 1086
2018
Q3 		$1.81M Buy
25,862
+1,499
+6% +$102K 0.07% 376
2018
Q2 		$1.71M Buy
24,363
+2,602
+12% +$170K 0.08% 347
2018
Q1 		$1.35M Buy
21,761
+3,367
+18% +$220K 0.07% 347
2017
Q4 		$1.22M Buy
18,394
+5,077
+38% +$325K 0.09% 325
2017
Q3 		$812K Buy
13,317
+897
+7% +$50.3K 0.07% 402
2017
Q2 		$740K Buy
12,420
+1,885
+18% +$114K 0.07% 391
2017
Q1 		$627K Buy
10,535
+1,684
+19% +$101K 0.08% 378
2016
Q4 		$531K Buy
8,851
+252
+3% +$14.1K 0.08% 373
2016
Q3 		$461K Buy
8,599
+706
+9% +$38K 0.07% 398
2016
Q2 		$457K Buy
7,893
+6,651
+536% +$387K 0.07% 375
2016
Q1 		$69K Buy
+1,242
New +$64K 0.02% 731

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

Pacer Advisors's SIX Position: Q1 2024 in Review

Pacer Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 952 shares — an estimated $23.9K sold.

Pacer Advisors first reported a position in SIX in Q1 2016 and held it in 24 quarters. The position peaked at $1.81M in Q3 2018. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Pacer Advisors reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 952 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $23.9K.
  • Pacer Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 24 quarters.
  • Pacer Advisors's Six Flags Entertainment Corp. position peaked at $1.81M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.