SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,826
| Closed | -$180K | – | 3423 |
|
|
2024
Q1 | $180K | Sell |
6,826
-19,717
| -74% | -$495K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $666K | Buy |
26,543
+3,195
| +14% | +$73.7K | 0.01% | 1284 |
|
|
2023
Q3 | $549K | Buy |
+23,348
| New | +$552K | 0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-78,708
| Closed | -$1.71M | – | 3649 |
|
|
2022
Q2 | $1.71M | Buy |
78,708
+29,352
| +59% | +$935K | 0.02% | 839 |
|
|
2022
Q1 | $2.15M | Buy |
49,356
+8,102
| +20% | +$341K | 0.02% | 869 |
|
|
2021
Q4 | $1.76M | Buy |
41,254
+15,524
| +60% | +$647K | 0.01% | 1190 |
|
|
2021
Q3 | $1.09M | Sell |
25,730
-17,724
| -41% | -$736K | 0.01% | 1837 |
|
|
2021
Q2 | $1.88M | Buy |
43,454
+25,407
| +141% | +$1.15M | 0.01% | 1166 |
|
|
2021
Q1 | $839K | Sell |
18,047
-60,341
| -77% | -$2.51M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $2.67M | Buy |
78,388
+66,181
| +542% | +$1.81M | 0.01% | 892 |
|
|
2020
Q3 | $248K | Sell |
12,207
-1,508
| -11% | -$31K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $263K | Sell |
13,715
-17,505
| -56% | -$348K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $391K | Buy |
31,220
+21,158
| +210% | +$629K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $454K | Buy |
10,062
+6,835
| +212% | +$315K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $164K | Sell |
3,227
-29,014
| -90% | -$1.57M | ﹤0.01% | 2456 |
|
|
2019
Q2 | $1.6M | Buy |
32,241
+23,920
| +287% | +$1.23M | 0.01% | 1148 |
|
|
2019
Q1 | $411K | Sell |
8,321
-409
| -5% | -$23.1K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $486K | Buy |
8,730
+83
| +1% | +$4.96K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $604K | Sell |
8,647
-5,022
| -37% | -$341K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $958K | Sell |
13,669
-1,130
| -8% | -$73.8K | 0.01% | 1480 |
|
|
2018
Q1 | $921K | Sell |
14,799
-12,153
| -45% | -$793K | 0.01% | 1417 |
|
|
2017
Q4 | $1.79M | Buy |
26,952
+6,582
| +32% | +$421K | 0.02% | 979 |
|
|
2017
Q3 | $1.24M | Sell |
20,370
-3,281
| -14% | -$184K | 0.01% | 1106 |
|
|
2017
Q2 | $1.41M | Buy |
23,651
+4,794
| +25% | +$290K | 0.01% | 1141 |
|
|
2017
Q1 | $1.12M | Sell |
18,857
-760
| -4% | -$45.5K | 0.01% | 1294 |
|
|
2016
Q4 | $1.18M | Sell |
19,617
-315
| -2% | -$17.6K | 0.01% | 1204 |
|
|
2016
Q3 | $1.07M | Buy |
+19,932
| New | +$1.07M | 0.01% | 1121 |
|
|
2016
Q2 | – | Sell |
-3,961
| Closed | -$220K | – | 3058 |
|
|
2016
Q1 | $220K | Buy |
3,961
+1,970
| +99% | +$101K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $109K | Buy |
+1,991
| New | +$103K | ﹤0.01% | 2368 |
|
|
2015
Q2 | – | Sell |
-2,278
| Closed | -$110K | – | 2889 |
|
|
2015
Q1 | $110K | Sell |
2,278
-1,782
| -44% | -$81.1K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $175K | Buy |
+4,060
| New | +$160K | ﹤0.01% | 2528 |
|
|
2014
Q3 | – | Sell |
-12,483
| Closed | -$531K | – | 2886 |
|
|
2014
Q2 | $531K | Buy |
+12,483
| New | +$508K | ﹤0.01% | 1658 |
|
|
2013
Q4 | – | Sell |
-22,230
| Closed | -$751K | – | 3081 |
|
|
2013
Q3 | $751K | Buy |
+22,230
| New | +$786K | ﹤0.01% | 1405 |
|
Other funds holding SIX
HPM
5NCM
TP
SCM
SG Americas Securities's SIX Position: Q2 2024 in Review
SG Americas Securities sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 6,826 shares — an estimated $180K sold.
SG Americas Securities first reported a position in SIX in Q3 2013 and held it in 33 quarters. The position peaked at $2.67M in Q4 2020. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.
- SG Americas Securities reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 6,826 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $180K.
- SG Americas Securities first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 33 quarters.
- SG Americas Securities's Six Flags Entertainment Corp. position peaked at $2.67M in Q4 2020.
- 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.