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
Q2 | – | Sell |
-19,900
| Closed | -$524K | – | 4515 |
|
|
2024
Q1 | $524K | Sell |
19,900
-200
| -1% | -$5.02K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $504K | Buy |
20,100
+10,100
| +101% | +$233K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $235K | Sell |
10,000
-16,600
| -62% | -$392K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $691K | Sell |
26,600
-110,200
| -81% | -$2.85M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $3.65M | Buy |
136,800
+7,300
| +6% | +$195K | 0.02% | 883 |
|
|
2022
Q4 | $3.01M | Sell |
129,500
-191,900
| -60% | -$4.13M | 0.02% | 1029 |
|
|
2022
Q3 | $5.69M | Sell |
321,400
-570,500
| -64% | -$12.9M | 0.02% | 755 |
|
|
2022
Q2 | $19.5M | Buy |
891,900
+889,800
| +42,371% | +$28.4M | 0.04% | 477 |
|
|
2022
Q1 | $91K | Buy |
+2,100
| New | +$88.4K | ﹤0.01% | 4342 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$198K | – | 5685 |
|
|
2020
Q4 | $198K | Sell |
5,800
-1,600
| -22% | -$43.8K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $150K | Buy |
+7,400
| New | +$152K | ﹤0.01% | 3667 |
|
|
2020
Q2 | – | Sell |
-41,800
| Closed | -$524K | – | 4917 |
|
|
2020
Q1 | $524K | Sell |
41,800
-62,300
| -60% | -$1.85M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $4.7M | Buy |
104,100
+54,100
| +108% | +$2.49M | 0.02% | 655 |
|
|
2019
Q3 | $2.54M | Sell |
50,000
-3,800
| -7% | -$206K | 0.02% | 1124 |
|
|
2019
Q2 | $2.67M | Sell |
53,800
-47,500
| -47% | -$2.45M | 0.02% | 1072 |
|
|
2019
Q1 | $5M | Buy |
+101,300
| New | +$5.73M | 0.03% | 711 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 4838 |
|
|
2018
Q3 | $70K | Buy |
+1,000
| New | +$67.9K | ﹤0.01% | 3655 |
|
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.