Polar Asset Management Partners’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
2022
Q2
Sell
-507,100
Closed -$22.1M 1430
2022
Q1
$22.1M Buy
+507,100
New +$21.3M 0.24% 75
2021
Q4
Sell
-253,486
Closed -$10.8M 1566
2021
Q3
$10.8M Buy
+253,486
New +$10.5M 0.11% 228
2020
Q4
Sell
-18,458
Closed -$375K 940
2020
Q3
$375K Buy
18,458
+8,099
+78% +$167K 0.01% 454
2020
Q2
$199K Buy
+10,359
New +$206K ﹤0.01% 443

Other funds holding SIX

Polar Asset Management Partners's SIX Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 507,100 shares — an estimated $22.1M sold.

Polar Asset Management Partners first reported a position in SIX in Q2 2020 and held it in 4 quarters. The position peaked at $22.1M in Q1 2022. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • Polar Asset Management Partners reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 507,100 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $22.1M.
  • Polar Asset Management Partners first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 4 quarters.
  • Polar Asset Management Partners's Six Flags Entertainment Corp. position peaked at $22.1M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.