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
-115,000
Closed -$3.07M – 2971
2023
Q1 		$3.07M Hold
115,000
– – 0.01% 1059
2022
Q4 		$2.67M Buy
115,000
+50,000
+77% +$1.08M ﹤0.01% 1288
2022
Q3 		$1.15M Buy
+65,000
New +$1.47M ﹤0.01% 1682
2021
Q3 		– Sell
-200,200
Closed -$8.66M – 2277
2021
Q2 		$8.66M Buy
200,200
+199,500
+28,500% +$9M 0.01% 539
2021
Q1 		$35K Sell
700
-207,400
-100% -$8.64M ﹤0.01% 1190
2020
Q4 		$7.09M Buy
208,100
+178,500
+603% +$4.89M 0.01% 832
2020
Q3 		$597K Sell
29,600
-23,200
-44% -$477K ﹤0.01% 2189
2020
Q2 		$1.01M Buy
+52,800
New +$1.05M ﹤0.01% 1733
2018
Q4 		– Sell
-60,000
Closed -$4.19M – 4164
2018
Q3 		$4.19M Buy
+60,000
New +$4.07M 0.01% 778
2017
Q2 		– Sell
-7,200
Closed -$428K – 4304
2017
Q1 		$428K Sell
7,200
-8,800
-55% -$527K ﹤0.01% 1573
2016
Q4 		$960K Sell
16,000
-12,300
-43% -$688K ﹤0.01% 1244
2016
Q3 		$1.52M Buy
28,300
+24,100
+574% +$1.3M ﹤0.01% 1091
2016
Q2 		$243K Sell
4,200
-67,800
-94% -$3.95M ﹤0.01% 1719
2016
Q1 		$4M Buy
72,000
+58,600
+437% +$3.02M 0.01% 644
2015
Q4 		$736K Buy
+13,400
New +$692K ﹤0.01% 1387
2015
Q2 		– Sell
-3,800
Closed -$184K – 5162
2015
Q1 		$184K Buy
3,800
+2,300
+153% +$105K ﹤0.01% 2135
2014
Q4 		$65K Sell
1,500
-1,500
-50% -$59K ﹤0.01% 3768
2014
Q3 		$103K Buy
3,000
+2,100
+233% +$79K ﹤0.01% 2874
2014
Q2 		$38K Sell
900
-1,600
-64% -$65.1K ﹤0.01% 3121
2014
Q1 		$100K Buy
2,500
+1,000
+67% +$38.8K ﹤0.01% 1878
2013
Q4 		$55K Hold
1,500
– – ﹤0.01% 2185
2013
Q3 		$51K Buy
+1,500
New +$53.1K ﹤0.01% 1802

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.