PEAK6 Investments’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 |
-89,877
| Closed | -$2.98M | – | 4208 |
|
|
2024
Q2 | $2.98M | Buy |
89,877
+75,627
| +531% | +$1.99M | 0.01% | 1117 |
|
|
2024
Q1 | $375K | Sell |
14,250
-49,076
| -77% | -$1.23M | ﹤0.01% | 2643 |
|
|
2023
Q4 | $1.59M | Buy |
+63,326
| New | +$1.46M | 0.01% | 1710 |
|
|
2023
Q3 | – | Sell |
-33,832
| Closed | -$799K | – | 4692 |
|
|
2023
Q2 | $879K | Buy |
33,832
+14,952
| +79% | +$387K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $504K | Buy |
18,880
+9,869
| +110% | +$264K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $210K | Sell |
9,011
-155,186
| -95% | -$3.34M | ﹤0.01% | 3254 |
|
|
2022
Q3 | $2.91M | Sell |
164,197
-250,685
| -60% | -$5.66M | 0.01% | 1244 |
|
|
2022
Q2 | $9.15M | Buy |
414,882
+387,855
| +1,435% | +$12.4M | 0.02% | 915 |
|
|
2022
Q1 | $1.18M | Sell |
27,027
-18,042
| -40% | -$760K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $1.92M | Buy |
45,069
+8,863
| +24% | +$369K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.54M | Buy |
36,206
+7,185
| +25% | +$298K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.26M | Buy |
+29,021
| New | +$1.31M | ﹤0.01% | 2340 |
|
|
2020
Q4 | – | Sell |
-1,538
| Closed | -$42.1K | – | 5282 |
|
|
2020
Q3 | $31K | Buy |
+1,538
| New | +$31.6K | ﹤0.01% | 4087 |
|
|
2020
Q2 | – | Sell |
-47,413
| Closed | -$595K | – | 4916 |
|
|
2020
Q1 | $595K | Sell |
47,413
-8,275
| -15% | -$246K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $2.51M | Buy |
55,688
+38,425
| +223% | +$1.77M | 0.01% | 958 |
|
|
2019
Q3 | $877K | Buy |
17,263
+13,933
| +418% | +$756K | 0.01% | 1865 |
|
|
2019
Q2 | $165K | Sell |
3,330
-8,799
| -73% | -$454K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $599K | Buy |
+12,129
| New | +$686K | ﹤0.01% | 2247 |
|
Other funds holding SIX
TP
MOACM
BTI
PEAK6 Investments's SIX Position: Q3 2024 in Review
PEAK6 Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 89,877 shares — an estimated $2.98M sold.
PEAK6 Investments first reported a position in SIX in Q1 2019 and held it in 18 quarters. The position peaked at $9.15M in Q2 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- PEAK6 Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- PEAK6 Investments sold 89,877 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.98M.
- PEAK6 Investments first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 18 quarters.
- PEAK6 Investments's Six Flags Entertainment Corp. position peaked at $9.15M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.