Point72 Asset Management
SIX

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-949,501
Closed -$25M – 2584
2024
Q1 		$25M Sell
949,501
-794,219
-46% -$19.9M 0.06% 380
2023
Q4 		$43.7M Buy
1,743,720
+72,260
+4% +$1.67M 0.11% 249
2023
Q3 		$39.3M Buy
1,671,460
+1,523,411
+1,029% +$36M 0.11% 225
2023
Q2 		$3.85M Sell
148,049
-543,951
-79% -$14.1M 0.01% 894
2023
Q1 		$18.5M Buy
+692,000
New +$18.5M 0.06% 375
2022
Q3 		– Sell
-2,629,592
Closed -$57.1M – 1804
2022
Q2 		$57.1M Buy
2,629,592
+1,036,921
+65% +$33M 0.24% 104
2022
Q1 		$69.3M Buy
1,592,671
+817,521
+105% +$34.4M 0.28% 92
2021
Q4 		$33M Buy
775,150
+454,750
+142% +$18.9M 0.13% 213
2021
Q3 		$13.6M Buy
320,400
+112,400
+54% +$4.67M 0.06% 413
2021
Q2 		$9M Sell
208,000
-103,521
-33% -$4.67M 0.04% 477
2021
Q1 		$14.5M Buy
+311,521
New +$13M 0.07% 340
2019
Q4 		– Sell
-52,849
Closed -$2.68M – 1315
2019
Q3 		$2.68M Buy
52,849
+45,790
+649% +$2.49M 0.02% 553
2019
Q2 		$351K Sell
7,059
-49,259
-87% -$2.54M ﹤0.01% 899
2019
Q1 		$2.78M Buy
56,318
+32,462
+136% +$1.84M 0.01% 664
2018
Q4 		$1.33M Buy
+23,856
New +$1.43M 0.01% 776
2017
Q1 		– Sell
-527,100
Closed -$31.6M – 1001
2016
Q4 		$31.6M Buy
+527,100
New +$29.5M 0.22% 137
2016
Q3 		– Sell
-495,276
Closed -$28.7M – 888
2016
Q2 		$28.7M Buy
495,276
+104,319
+27% +$6.07M 0.2% 132
2016
Q1 		$21.7M Buy
390,957
+232,257
+146% +$12M 0.17% 164
2015
Q4 		$8.72M Sell
158,700
-534,800
-77% -$27.6M 0.07% 316
2015
Q3 		$31.7M Buy
693,500
+81,100
+13% +$3.7M 0.25% 121
2015
Q2 		$27.5M Sell
612,400
-127,500
-17% -$6.11M 0.19% 152
2015
Q1 		$35.8M Buy
739,900
+223,000
+43% +$10.1M 0.24% 119
2014
Q4 		$22.3M Buy
+516,900
New +$20.3M 0.16% 200
2014
Q3 		– Sell
-180,100
Closed -$7.66M – 794
2014
Q2 		$7.66M Buy
+180,100
New +$7.32M 0.05% 385

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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's SIX Position: Q2 2024 in Review

Point72 Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 949,501 shares — an estimated $25M sold.

Point72 Asset Management first reported a position in SIX in Q2 2014 and held it in 24 quarters. The position peaked at $69.3M in Q1 2022. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Point72 Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 949,501 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $25M.
  • Point72 Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 24 quarters.
  • Point72 Asset Management's Six Flags Entertainment Corp. position peaked at $69.3M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.