PP
SIX

PDT Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

PDT Partners’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
Q4 		– Sell
-26,000
Closed -$611K – 700
2023
Q3 		$611K Buy
26,000
+9,593
+58% +$227K 0.08% 382
2023
Q2 		$426K Buy
+16,407
New +$424K 0.06% 399
2022
Q2 		– Sell
-25,791
Closed -$1.12M – 1197
2022
Q1 		$1.12M Buy
+25,791
New +$1.09M 0.1% 333
2021
Q4 		– Sell
-16,200
Closed -$689K – 1046
2021
Q3 		$689K Buy
+16,200
New +$673K 0.05% 412
2020
Q1 		– Sell
-175,066
Closed -$7.9M – 891
2019
Q4 		$7.9M Buy
175,066
+36,166
+26% +$1.66M 0.49% 82
2019
Q3 		$7.05M Hold
138,900
– – 0.42% 97
2019
Q2 		$6.9M Buy
+138,900
New +$7.17M 0.41% 91
2015
Q3 		– Sell
-49,805
Closed -$2.23M – 1627
2015
Q2 		$2.23M Buy
49,805
+37,813
+315% +$1.81M 0.06% 389
2015
Q1 		$581K Sell
11,992
-115,310
-91% -$5.25M 0.01% 960
2014
Q4 		$5.49M Buy
127,302
+22,044
+21% +$868K 0.52% 37
2014
Q3 		$3.62M Buy
+105,258
New +$3.96M 0.09% 279
2014
Q2 		– Sell
-11,049
Closed -$444K – 1693
2014
Q1 		$444K Sell
11,049
-56,373
-84% -$2.18M 0.01% 1004
2013
Q4 		$2.48M Sell
67,422
-219,188
-76% -$7.9M 0.3% 63
2013
Q3 		$9.69M Buy
286,610
+40,576
+16% +$1.44M 0.26% 75
2013
Q2 		$8.65M Buy
+246,034
New +$9.18M 0.21% 113

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's SIX Position: Q4 2023 in Review

PDT Partners sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 26,000 shares — an estimated $611K sold.

PDT Partners first reported a position in SIX in Q2 2013 and held it in 15 quarters. The position peaked at $9.69M in Q3 2013. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

  • PDT Partners reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 26,000 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $611K.
  • PDT Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Six Flags Entertainment Corp. position peaked at $9.69M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.