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 |
-5,700
| Closed | -$189K | – | 4207 |
|
|
2024
Q2 | $189K | Sell |
5,700
-19,800
| -78% | -$521K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $671K | Sell |
25,500
-600
| -2% | -$15.1K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $655K | Buy |
26,100
+2,500
| +11% | +$57.6K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $555K | Buy |
23,600
+700
| +3% | +$16.5K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $595K | Sell |
22,900
-95,200
| -81% | -$2.46M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $3.15M | Buy |
118,100
+8,600
| +8% | +$230K | 0.02% | 977 |
|
|
2022
Q4 | $2.55M | Sell |
109,500
-346,400
| -76% | -$7.45M | 0.01% | 1153 |
|
|
2022
Q3 | $8.07M | Buy |
455,900
+122,600
| +37% | +$2.77M | 0.03% | 551 |
|
|
2022
Q2 | $7.33M | Buy |
333,300
+196,700
| +144% | +$6.27M | 0.01% | 1079 |
|
|
2022
Q1 | $5.94M | Buy |
136,600
+70,500
| +107% | +$2.97M | 0.01% | 990 |
|
|
2021
Q4 | $2.81M | Buy |
+66,100
| New | +$2.75M | 0.01% | 1585 |
|
|
2021
Q1 | – | Sell |
-43,000
| Closed | -$1.47M | – | 5684 |
|
|
2020
Q4 | $1.47M | Sell |
43,000
-21,100
| -33% | -$578K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $1.3M | Buy |
+64,100
| New | +$1.32M | ﹤0.01% | 2043 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$129K | – | 4915 |
|
|
2020
Q1 | $129K | Sell |
10,300
-31,600
| -75% | -$940K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $1.89M | Buy |
+41,900
| New | +$1.93M | 0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$507K | – | 4415 |
|
|
2019
Q2 | $507K | Sell |
10,200
-7,100
| -41% | -$366K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $854K | Buy |
17,300
+2,500
| +17% | +$141K | 0.01% | 1971 |
|
|
2018
Q4 | $823K | Buy |
14,800
+3,200
| +28% | +$191K | 0.01% | 1927 |
|
|
2018
Q3 | $810K | Buy |
+11,600
| New | +$787K | ﹤0.01% | 2167 |
|
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.