Renaissance Technologies
SIX

Renaissance Technologies’s Six Flags Entertainment Corp. SIX Stock Holding History

Renaissance Technologies’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
-59,900
Closed -$1.58M – 4067
2024
Q1 		$1.58M Sell
59,900
-31,900
-35% -$801K ﹤0.01% 2180
2023
Q4 		$2.3M Buy
+91,800
New +$2.12M ﹤0.01% 1866
2023
Q2 		– Sell
-1,054,600
Closed -$28.2M – 4366
2023
Q1 		$28.2M Sell
1,054,600
-900
-0.1% -$24K 0.04% 558
2022
Q4 		$24.5M Buy
1,055,500
+531,300
+101% +$11.4M 0.03% 614
2022
Q3 		$9.28M Buy
524,200
+439,900
+522% +$9.93M 0.01% 1075
2022
Q2 		$1.83M Sell
84,300
-1,232,800
-94% -$39.3M ﹤0.01% 2256
2022
Q1 		$57.3M Sell
1,317,100
-261,200
-17% -$11M 0.07% 309
2021
Q4 		$67.2M Buy
1,578,300
+1,120,700
+245% +$46.7M 0.08% 250
2021
Q3 		$19.4M Buy
+457,600
New +$19M 0.03% 689
2020
Q2 		– Sell
-1,398,200
Closed -$17.5M – 3834
2020
Q1 		$17.5M Buy
1,398,200
+399,000
+40% +$11.9M 0.02% 844
2019
Q4 		$45.1M Buy
999,200
+911,100
+1,034% +$41.9M 0.03% 573
2019
Q3 		$4.47M Buy
+88,100
New +$4.78M ﹤0.01% 1851
2019
Q2 		– Sell
-401,898
Closed -$19.8M – 3799
2019
Q1 		$19.8M Buy
401,898
+388,398
+2,877% +$22M 0.02% 976
2018
Q4 		$751K Sell
13,500
-3,200
-19% -$191K ﹤0.01% 2708
2018
Q3 		$1.17M Buy
+16,700
New +$1.13M ﹤0.01% 2540
2018
Q2 		– Sell
-452,200
Closed -$28.2M – 3598
2018
Q1 		$28.2M Sell
452,200
-290,100
-39% -$18.9M 0.03% 740
2017
Q4 		$49.4M Buy
+742,300
New +$47.5M 0.05% 454
2017
Q3 		– Sell
-773,100
Closed -$46.1M – 3415
2017
Q2 		$46.1M Buy
773,100
+1,100
+0.1% +$66.5K 0.06% 405
2017
Q1 		$45.9M Buy
772,000
+762,200
+7,778% +$45.7M 0.06% 378
2016
Q4 		$588K Buy
+9,800
New +$548K ﹤0.01% 2724
2016
Q3 		– Sell
-160,800
Closed -$9.32M – 3526
2016
Q2 		$9.32M Sell
160,800
-402,600
-71% -$23.4M 0.02% 1192
2016
Q1 		$31.3M Buy
563,400
+289,800
+106% +$14.9M 0.06% 415
2015
Q4 		$15M Buy
273,600
+192,300
+237% +$9.94M 0.03% 708
2015
Q3 		$3.72M Sell
81,300
-110,600
-58% -$5.05M 0.01% 1582
2015
Q2 		$8.61M Sell
191,900
-51,300
-21% -$2.46M 0.02% 1068
2015
Q1 		$11.8M Sell
243,200
-186,460
-43% -$8.49M 0.03% 849
2014
Q4 		$18.5M Sell
429,660
-66,240
-13% -$2.61M 0.04% 552
2014
Q3 		$17.1M Buy
495,900
+20,100
+4% +$756K 0.05% 507
2014
Q2 		$20.2M Sell
475,800
-346,200
-42% -$14.1M 0.05% 471
2014
Q1 		$33M Buy
822,000
+267,800
+48% +$10.4M 0.08% 287
2013
Q4 		$20.4M Sell
554,200
-502,300
-48% -$18.1M 0.05% 456
2013
Q3 		$35.7M Sell
1,056,500
-1,039,000
-50% -$36.8M 0.09% 268
2013
Q2 		$73.7M Buy
+2,095,500
New +$78.2M 0.19% 103

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

Renaissance Technologies's SIX Position: Q2 2024 in Review

Renaissance Technologies sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 59,900 shares — an estimated $1.58M sold.

Renaissance Technologies first reported a position in SIX in Q2 2013 and held it in 33 quarters. The position peaked at $73.7M in Q2 2013. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Renaissance Technologies reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 59,900 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.58M.
  • Renaissance Technologies first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 33 quarters.
  • Renaissance Technologies's Six Flags Entertainment Corp. position peaked at $73.7M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.