Parallel Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467
| Closed | -$15.5K | – | 3513 |
|
|
2024
Q2 | $15.5K | Sell |
467
-14
| -3% | -$369 | ﹤0.01% | 2120 |
|
|
2024
Q1 | $12.7K | Buy |
481
+123
| +34% | +$3.09K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $8.98K | Buy |
358
+4
| +1% | +$92 | ﹤0.01% | 2331 |
|
|
2023
Q3 | $8.32K | Sell |
354
-231
| -39% | -$5.46K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $15.2K | Sell |
585
-7
| -1% | -$181 | ﹤0.01% | 1978 |
|
|
2023
Q1 | $15.8K | Hold |
592
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q4 | $13.8K | Sell |
592
-38
| -6% | -$817 | ﹤0.01% | 1896 |
|
|
2022
Q3 | $11K | Sell |
630
-37
| -6% | -$835 | ﹤0.01% | 1980 |
|
|
2022
Q2 | $14K | Buy |
667
+102
| +18% | +$3.25K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $25K | Buy |
565
+40
| +8% | +$1.68K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $22K | Sell |
525
-26
| -5% | -$1.08K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $23K | Buy |
551
+26
| +5% | +$1.08K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $23K | Hold |
525
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $24K | Hold |
525
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q4 | $18K | Sell |
525
-483
| -48% | -$13.2K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $20K | Sell |
1,008
-2,588
| -72% | -$53.2K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $69K | Buy |
3,596
+2,648
| +279% | +$52.7K | ﹤0.01% | 916 |
|
|
2020
Q1 | $11K | Buy |
+948
| New | +$28.2K | ﹤0.01% | 1589 |
|
|
2019
Q4 | – | Sell |
-209
| Closed | -$11K | – | 2521 |
|
|
2019
Q3 | $11K | Hold |
209
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $11K | Hold |
209
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q3 | $15K | Hold |
209
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $14K | Buy |
+209
| New | +$13.6K | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$3K | – | 2246 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3.18K | ﹤0.01% | 1713 |
|
Other funds holding SIX
TP
MOACM
BTI
Parallel Advisors's SIX Position: Q3 2024 in Review
Parallel Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 467 shares — an estimated $15.5K sold.
Parallel Advisors first reported a position in SIX in Q1 2017 and held it in 26 quarters. The position peaked at $69K in Q2 2020. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- Parallel Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- Parallel Advisors sold 467 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $15.5K.
- Parallel Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 26 quarters.
- Parallel Advisors's Six Flags Entertainment Corp. position peaked at $69K in Q2 2020.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.