Point72 Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Point72 Asset Management’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-949,501	Closed	-$25M	–	1920
2024 Q1	$25M	Sell	949,501 -794,219	-46%	-$20.9M	0.06%	348
2023 Q4	$43.7M	Buy	1,743,720 +72,260	+4%	+$1.81M	0.11%	236
2023 Q3	$39.3M	Buy	1,671,460 +1,523,411	+1,029%	+$35.8M	0.11%	208
2023 Q2	$3.85M	Sell	148,049 -543,951	-79%	-$14.1M	0.01%	722
2023 Q1	$18.5M	Buy	+692,000	New	+$18.5M	0.06%	345
2022 Q3	–	Sell	-2,629,592	Closed	-$57.1M	–	1435
2022 Q2	$57.1M	Buy	2,629,592 +1,036,921	+65%	+$22.5M	0.24%	101
2022 Q1	$69.3M	Buy	1,592,671 +817,521	+105%	+$35.6M	0.28%	83
2021 Q4	$33M	Buy	775,150 +454,750	+142%	+$19.4M	0.13%	207
2021 Q3	$13.6M	Buy	320,400 +112,400	+54%	+$4.78M	0.06%	389
2021 Q2	$9M	Sell	208,000 -103,521	-33%	-$4.48M	0.04%	448
2021 Q1	$14.5M	Buy	+311,521	New	+$14.5M	0.07%	327
2019 Q4	–	Sell	-52,849	Closed	-$2.68M	–	1259
2019 Q3	$2.68M	Buy	52,849 +45,790	+649%	+$2.33M	0.02%	506
2019 Q2	$351K	Sell	7,059 -49,259	-87%	-$2.45M	﹤0.01%	810
2019 Q1	$2.78M	Buy	56,318 +32,462	+136%	+$1.6M	0.01%	572
2018 Q4	$1.33M	Buy	+23,856	New	+$1.33M	0.01%	681
2017 Q1	–	Sell	-527,100	Closed	-$31.6M	–	899
2016 Q4	$31.6M	Buy	+527,100	New	+$31.6M	0.22%	127
2016 Q3	–	Sell	-495,276	Closed	-$28.7M	–	815
2016 Q2	$28.7M	Buy	495,276 +104,319	+27%	+$6.05M	0.2%	123
2016 Q1	$21.7M	Buy	390,957 +232,257	+146%	+$12.9M	0.17%	157
2015 Q4	$8.72M	Sell	158,700 -534,800	-77%	-$29.4M	0.07%	301
2015 Q3	$31.7M	Buy	693,500 +81,100	+13%	+$3.71M	0.25%	106
2015 Q2	$27.5M	Sell	612,400 -127,500	-17%	-$5.72M	0.19%	139
2015 Q1	$35.8M	Buy	739,900 +223,000	+43%	+$10.8M	0.24%	110
2014 Q4	$22.3M	Buy	+516,900	New	+$22.3M	0.16%	187
2014 Q3	–	Sell	-180,100	Closed	-$7.66M	–	745
2014 Q2	$7.66M	Buy	+180,100	New	+$7.66M	0.05%	358