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
-18,000
Closed -$104K – 9926
2024
Q2 		$104K Buy
18,000
+5,000
+38% +$132K ﹤0.01% 5335
2024
Q1 		$342K Sell
13,000
-42,300
-76% -$1.06M ﹤0.01% 4246
2023
Q4 		$1.39M Sell
55,300
-17,600
-24% -$406K ﹤0.01% 2696
2023
Q3 		$1.71M Buy
72,900
+8,200
+13% +$194K ﹤0.01% 2211
2023
Q2 		$1.68M Sell
64,700
-40,600
-39% -$1.05M ﹤0.01% 2116
2023
Q1 		$2.81M Sell
105,300
-144,500
-58% -$3.86M ﹤0.01% 1677
2022
Q4 		$5.81M Sell
249,800
-60,600
-20% -$1.3M 0.01% 1136
2022
Q3 		$5.49M Buy
310,400
+168,700
+119% +$3.81M 0.01% 1136
2022
Q2 		$3.07M Buy
141,700
+78,500
+124% +$2.5M ﹤0.01% 1484
2022
Q1 		$2.75M Sell
63,200
-35,700
-36% -$1.5M ﹤0.01% 1778
2021
Q4 		$4.21M Buy
98,900
+43,400
+78% +$1.81M ﹤0.01% 1341
2021
Q3 		$2.43M Buy
55,500
+1,900
+4% +$78.9K ﹤0.01% 1912
2021
Q2 		$2.32M Buy
+53,600
New +$2.42M ﹤0.01% 1976
2021
Q1 		– Sell
-1,668
Closed -$5.69M – 10296
2020
Q4 		$5.69M Buy
1,668
+882
+112% +$24.2K 0.01% 901
2020
Q3 		$1.59M Sell
786
-428
-35% -$8.8K ﹤0.01% 1742
2020
Q2 		$2.33M Sell
1,214
-368
-23% -$7.32K ﹤0.01% 1391
2020
Q1 		$1.98M Buy
1,582
+1,141
+259% +$33.9K ﹤0.01% 1281
2019
Q4 		$1.99M Buy
441
+1
+0.2% +$46 ﹤0.01% 1487
2019
Q3 		$2.23M Buy
440
+285
+184% +$15.5K 0.01% 1250
2019
Q2 		$770K Buy
155
+48
+45% +$2.48K ﹤0.01% 2159
2019
Q1 		$528K Sell
107
-182
-63% -$10.3K ﹤0.01% 2609
2018
Q4 		$1.61M Buy
289
+126
+77% +$7.53K ﹤0.01% 1246
2018
Q3 		$1.14M Buy
163
+20
+14% +$1.36K ﹤0.01% 1764
2018
Q2 		$1M Buy
143
+111
+347% +$7.25K ﹤0.01% 1791
2018
Q1 		$6K Buy
32
+23
+256% +$1.5K ﹤0.01% 4532
2017
Q4 		$5K Sell
9
-333
-97% -$21.3K ﹤0.01% 4583
2017
Q3 		$93K Buy
342
+275
+410% +$15.4K ﹤0.01% 1774
2017
Q2 		$5K Sell
67
-21
-24% -$1.27K ﹤0.01% 4651
2017
Q1 		$8K Buy
88
+52
+144% +$3.12K ﹤0.01% 4214
2016
Q4 		$8K Sell
36
-246
-87% -$13.8K ﹤0.01% 3967
2016
Q3 		$17K Buy
282
+246
+683% +$13.2K ﹤0.01% 3146
2016
Q2 		$4K Buy
+36
New +$2.1K ﹤0.01% 4503
2016
Q1 		– Sell
-113
Closed -$16K – 6404
2015
Q4 		$16K Buy
113
+97
+606% +$5.01K ﹤0.01% 2906
2015
Q3 		$9K Buy
+16
New +$731 ﹤0.01% 3568
2015
Q1 		– Sell
-12
Closed -$4K – 5751
2014
Q4 		$4K Buy
+12
New +$472 ﹤0.01% 3313

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.