Parallax Volatility Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Parallax Volatility Advisers’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
2023 Q2	–	Sell	-64,428	Closed	-$1.72M	–	2970
2023 Q1	$1.72M	Buy	64,428 +3,134	+5%	+$83.7K	﹤0.01%	1281
2022 Q4	$1.43M	Buy	61,294 +24,790	+68%	+$533K	﹤0.01%	1529
2022 Q3	$646K	Buy	+36,504	New	+$824K	﹤0.01%	1900
2022 Q2	–	Sell	-6,293	Closed	-$274K	–	3383
2022 Q1	$274K	Buy	+6,293	New	+$265K	﹤0.01%	2087
2021 Q3	–	Sell	-85,247	Closed	-$3.54M	–	2276
2021 Q2	$3.69M	Buy	85,247 +84,470	+10,871%	+$3.81M	0.01%	742
2021 Q1	$36K	Sell	777 -91,214	-99%	-$3.8M	﹤0.01%	1189
2020 Q4	$3.14M	Buy	91,991 +90,391	+5,649%	+$2.48M	﹤0.01%	1117
2020 Q3	$32K	Sell	1,600 -10,140	-86%	-$209K	﹤0.01%	2904
2020 Q2	$226K	Sell	11,740 -11,567	-50%	-$230K	﹤0.01%	2198
2020 Q1	$292K	Buy	+23,307	New	+$693K	﹤0.01%	1897
2018 Q4	–	Sell	-18,164	Closed	-$1.27M	–	4163
2018 Q3	$1.27M	Buy	+18,164	New	+$1.23M	﹤0.01%	1184
2018 Q2	–	Sell	-1,634	Closed	-$107K	–	3539
2018 Q1	$102K	Buy	+1,634	New	+$107K	﹤0.01%	1364
2017 Q3	–	Sell	-1,119	Closed	-$62.7K	–	3521
2017 Q2	$67K	Sell	1,119 -2,308	-67%	-$140K	﹤0.01%	1733
2017 Q1	$204K	Buy	+3,427	New	+$205K	﹤0.01%	1944
2015 Q3	–	Sell	-12,945	Closed	-$591K	–	4413
2015 Q2	$581K	Buy	+12,945	New	+$620K	﹤0.01%	1556
2015 Q1	–	Sell	-4,712	Closed	-$214K	–	5761
2014 Q4	$203K	Buy	+4,712	New	+$185K	﹤0.01%	2830
2014 Q3	–	Sell	-1,539	Closed	-$57.9K	–	4583
2014 Q2	$65K	Buy	1,539 +587	+62%	+$23.9K	﹤0.01%	2790
2014 Q1	$38K	Buy	952 +318	+50%	+$12.3K	﹤0.01%	2462
2013 Q4	$23K	Buy	634 +287	+83%	+$10.3K	﹤0.01%	2647
2013 Q3	$12K	Buy	347 +239	+221%	+$8.46K	﹤0.01%	2514
2013 Q2	$4K	Buy	+108	New	+$4.03K	﹤0.01%	2454

Other funds holding SIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Parallax Volatility Advisers's SIX Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 64,428 shares — an estimated $1.72M sold.

Parallax Volatility Advisers first reported a position in SIX in Q2 2013 and held it in 21 quarters. The position peaked at $3.69M in Q2 2021. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Parallax Volatility Advisers reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 64,428 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $1.72M.
Parallax Volatility Advisers first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 21 quarters.
Parallax Volatility Advisers's Six Flags Entertainment Corp. position peaked at $3.69M in Q2 2021.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.