Qube Research & Technologies (QRT)
SIX

Qube Research & Technologies (QRT)’s Six Flags Entertainment Corp. SIX Stock Holding History

Qube Research & Technologies (QRT)’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
-732,543
Closed -$24.3M – 4375
2024
Q2 		$24.3M Buy
732,543
+620,116
+552% +$16.3M 0.04% 545
2024
Q1 		$2.96M Buy
112,427
+105,644
+1,557% +$2.65M ﹤0.01% 1535
2023
Q4 		$170K Hold
6,783
– – ﹤0.01% 2869
2023
Q3 		$159K Buy
+6,783
New +$160K ﹤0.01% 2489
2022
Q2 		– Sell
-38,604
Closed -$1.68M – 3256
2022
Q1 		$1.68M Buy
+38,604
New +$1.63M 0.01% 891
2021
Q4 		– Sell
-158,523
Closed -$6.74M – 3072
2021
Q3 		$6.74M Buy
+158,523
New +$6.58M 0.08% 310
2020
Q2 		– Sell
-59,577
Closed -$747K – 2060
2020
Q1 		$747K Buy
+59,577
New +$1.77M 0.03% 459
2018
Q4 		– Sell
-2,805
Closed -$196K – 954
2018
Q3 		$196K Buy
2,805
+1,909
+213% +$130K 0.03% 517
2018
Q2 		$63K Buy
+896
New +$58.5K 0.04% 439

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 $9.54B AUM 19.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SIX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 732,543 shares — an estimated $24.3M sold.

Qube Research & Technologies (QRT) first reported a position in SIX in Q2 2018 and held it in 9 quarters. The position peaked at $24.3M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 732,543 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $24.3M.
  • Qube Research & Technologies (QRT) first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Six Flags Entertainment Corp. position peaked at $24.3M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.