Parallax Volatility Advisers
SIX

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
-700
Closed -$18.7K – 2969
2023
Q1 		$18.7K Buy
700
+100
+17% +$2.67K ﹤0.01% 2335
2022
Q4 		$13.9K Sell
600
-90,100
-99% -$1.94M ﹤0.01% 2527
2022
Q3 		$1.61M Buy
+90,700
New +$2.05M ﹤0.01% 1529
2022
Q2 		– Sell
-65,100
Closed -$2.83M – 3382
2022
Q1 		$2.83M Sell
65,100
-95,000
-59% -$4M ﹤0.01% 1225
2021
Q4 		$6.82M Sell
160,100
-43,500
-21% -$1.81M 0.01% 713
2021
Q3 		$8.65M Sell
203,600
-294,400
-59% -$12.2M 0.01% 687
2021
Q2 		$21.6M Buy
498,000
+143,900
+41% +$6.49M 0.03% 349
2021
Q1 		$16.5M Sell
354,100
-1,148,200
-76% -$47.8M 0.04% 310
2020
Q4 		$51.2M Buy
1,502,300
+909,200
+153% +$24.9M 0.05% 292
2020
Q3 		$12M Buy
593,100
+477,300
+412% +$9.82M 0.01% 918
2020
Q2 		$2.23M Buy
+115,800
New +$2.3M ﹤0.01% 1425
2018
Q4 		– Sell
-10,000
Closed -$698K – 4162
2018
Q3 		$698K Hold
10,000
– – ﹤0.01% 1366
2018
Q2 		$701K Buy
+10,000
New +$653K ﹤0.01% 1189
2017
Q4 		– Sell
-9,200
Closed -$561K – 5120
2017
Q3 		$561K Buy
+9,200
New +$516K ﹤0.01% 1225
2017
Q2 		– Sell
-6,000
Closed -$357K – 4303
2017
Q1 		$357K Sell
6,000
-75,300
-93% -$4.51M ﹤0.01% 1671
2016
Q4 		$4.87M Buy
81,300
+4,600
+6% +$257K 0.01% 649
2016
Q3 		$4.11M Buy
76,700
+67,900
+772% +$3.65M 0.01% 750
2016
Q2 		$510K Sell
8,800
-22,500
-72% -$1.31M ﹤0.01% 1456
2016
Q1 		$1.74M Sell
31,300
-9,500
-23% -$489K ﹤0.01% 958
2015
Q4 		$2.24M Buy
40,800
+14,800
+57% +$765K ﹤0.01% 981
2015
Q3 		$1.19M Buy
26,000
+17,900
+221% +$817K ﹤0.01% 1225
2015
Q2 		$363K Sell
8,100
-14,800
-65% -$709K ﹤0.01% 1774
2015
Q1 		$1.11M Buy
22,900
+10,300
+82% +$469K ﹤0.01% 1241
2014
Q4 		$544K Buy
12,600
+9,800
+350% +$386K ﹤0.01% 1982
2014
Q3 		$96K Buy
+2,800
New +$105K ﹤0.01% 2920

Other funds holding SIX

BlackRock
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
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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
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.