Simplex Trading
SIX

Simplex Trading’s Six Flags Entertainment Corp. SIX Stock Holding History

Simplex Trading’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
-4,286
Closed -$142K – 9927
2024
Q2 		$142K Sell
4,286
-9,932
-70% -$261K ﹤0.01% 4998
2024
Q1 		$374K Sell
14,218
-18,511
-57% -$465K ﹤0.01% 4151
2023
Q4 		$820K Sell
32,729
-12,431
-28% -$287K ﹤0.01% 3197
2023
Q3 		$1.06M Sell
45,160
-154
-0.3% -$3.64K ﹤0.01% 2603
2023
Q2 		$1.18M Buy
+45,314
New +$1.17M ﹤0.01% 2449
2023
Q1 		– Sell
-16,313
Closed -$436K – 10418
2022
Q4 		$379K Buy
+16,313
New +$351K ﹤0.01% 3480
2022
Q2 		– Sell
-1,356
Closed -$43.2K – 11397
2022
Q1 		$58K Sell
1,356
-15,951
-92% -$672K ﹤0.01% 6945
2021
Q4 		$736K Sell
17,307
-16,244
-48% -$677K ﹤0.01% 3297
2021
Q3 		$1.47M Sell
33,551
-1,730
-5% -$71.9K ﹤0.01% 2566
2021
Q2 		$1.53M Buy
35,281
+28,841
+448% +$1.3M ﹤0.01% 2540
2021
Q1 		$0 Sell
6,440
-8,943
-58% -$373K ﹤0.01% 10297
2020
Q4 		$524K Sell
15,383
-58,059
-79% -$1.59M ﹤0.01% 3367
2020
Q3 		$1.49M Buy
73,442
+45,321
+161% +$932K ﹤0.01% 1810
2020
Q2 		$540K Sell
28,121
-7,766
-22% -$154K ﹤0.01% 2799
2020
Q1 		$450K Buy
35,887
+26,061
+265% +$775K ﹤0.01% 2706
2019
Q4 		$443K Buy
+9,826
New +$452K ﹤0.01% 2874
2019
Q3 		– Sell
-9,082
Closed -$493K – 8043
2019
Q2 		$451K Buy
9,082
+4,595
+102% +$237K ﹤0.01% 2665
2019
Q1 		$221K Buy
4,487
+2,541
+131% +$144K ﹤0.01% 3502
2018
Q4 		$108K Buy
+1,946
New +$116K ﹤0.01% 3798
2018
Q3 		– Sell
-3,885
Closed -$264K – 8229
2018
Q2 		$272K Buy
3,885
+2,990
+334% +$195K ﹤0.01% 3131
2018
Q1 		$55K Buy
895
+318
+55% +$20.7K ﹤0.01% 2346
2017
Q4 		$38K Buy
+577
New +$36.9K ﹤0.01% 2702
2016
Q4 		– Sell
-1,434
Closed -$80.2K – 6696
2016
Q3 		$76K Buy
+1,434
New +$77.1K 0.01% 1762
2016
Q2 		– Sell
-2,285
Closed -$133K – 6594
2016
Q1 		$126K Buy
+2,285
New +$118K 0.01% 1180
2015
Q4 		– Sell
-533
Closed -$27.5K – 6306
2015
Q3 		$24K Buy
+533
New +$24.3K ﹤0.01% 2626
2015
Q2 		– Sell
-3,203
Closed -$153K – 5999
2015
Q1 		$155K Sell
3,203
-14,912
-82% -$679K 0.02% 841
2014
Q4 		$782K Buy
+18,115
New +$713K 0.09% 176

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

Simplex Trading's SIX Position: Q3 2024 in Review

Simplex Trading sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 4,286 shares — an estimated $142K sold.

Simplex Trading first reported a position in SIX in Q4 2014 and held it in 27 quarters. The position peaked at $1.53M in Q2 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Simplex Trading reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 4,286 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $142K.
  • Simplex Trading first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 27 quarters.
  • Simplex Trading's Six Flags Entertainment Corp. position peaked at $1.53M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.