QCG
SIX

Quadrant Capital Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-864
Closed -$28.6K – 2822
2024
Q2 		$28.6K Buy
864
+180
+26% +$4.74K ﹤0.01% 1698
2024
Q1 		$18K Hold
684
– – ﹤0.01% 1894
2023
Q4 		$17.2K Sell
684
-1,233
-64% -$28.4K ﹤0.01% 1879
2023
Q3 		$45.1K Sell
1,917
-1,207
-39% -$28.5K ﹤0.01% 1322
2023
Q2 		$81.2K Buy
3,124
+214
+7% +$5.53K 0.01% 987
2023
Q1 		$77.7K Buy
2,910
+1,070
+58% +$28.6K 0.01% 979
2022
Q4 		$42.8K Buy
1,840
+490
+36% +$10.5K ﹤0.01% 1254
2022
Q3 		$24K Buy
1,350
+1,199
+794% +$27.1K ﹤0.01% 1458
2022
Q2 		$3K Sell
151
-39
-21% -$1.24K ﹤0.01% 2166
2022
Q1 		$8K Hold
190
– – ﹤0.01% 1764
2021
Q4 		$8K Sell
190
-12
-6% -$500 ﹤0.01% 1742
2021
Q3 		$9K Buy
202
+29
+17% +$1.2K ﹤0.01% 1668
2021
Q2 		$7K Buy
173
+3
+2% +$135 ﹤0.01% 1750
2021
Q1 		$8K Buy
170
+16
+10% +$667 ﹤0.01% 1625
2020
Q4 		$5K Buy
154
+25
+19% +$685 ﹤0.01% 1721
2020
Q3 		$3K Sell
129
-138
-52% -$2.84K ﹤0.01% 1767
2020
Q2 		$5K Sell
267
-1,491
-85% -$29.6K ﹤0.01% 1698
2020
Q1 		$23K Buy
+1,758
New +$52.3K ﹤0.01% 1231
2019
Q4 		– Sell
-481
Closed -$24K – 2512
2019
Q3 		$24K Hold
481
– – ﹤0.01% 1540
2019
Q2 		$23K Sell
481
-30
-6% -$1.55K ﹤0.01% 1597
2019
Q1 		$24K Buy
511
+370
+262% +$20.9K ﹤0.01% 1494
2018
Q4 		$7K Sell
141
-17
-11% -$1.02K ﹤0.01% 1534
2018
Q3 		$9K Hold
158
– – ﹤0.01% 1352
2018
Q2 		$9K Hold
158
– – ﹤0.01% 1331
2018
Q1 		$8K Hold
158
– – ﹤0.01% 1376
2017
Q4 		$9K Buy
158
+39
+33% +$2.5K ﹤0.01% 1238
2017
Q3 		$6K Hold
119
– – ﹤0.01% 1431
2017
Q2 		$6K Hold
119
– – ﹤0.01% 1308
2017
Q1 		$6K Buy
119
+26
+28% +$1.56K ﹤0.01% 1288
2016
Q4 		$5K Buy
+93
New +$5.2K ﹤0.01% 1263
2016
Q3 		– Sell
-110
Closed -$6K – 2089
2016
Q2 		$6K Buy
+110
New +$6.4K ﹤0.01% 1191

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quadrant Capital Group's SIX Position: Q3 2024 in Review

Quadrant Capital Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 864 shares — an estimated $28.6K sold.

Quadrant Capital Group first reported a position in SIX in Q2 2016 and held it in 31 quarters. The position peaked at $81.2K in Q2 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Quadrant Capital Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 864 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $28.6K.
  • Quadrant Capital Group first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 31 quarters.
  • Quadrant Capital Group's Six Flags Entertainment Corp. position peaked at $81.2K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.