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
-2,100
Closed -$2K – 9928
2024
Q2 		$2K Sell
2,100
-3,600
-63% -$94.8K ﹤0.01% 8394
2024
Q1 		$150K Sell
5,700
-103,800
-95% -$2.6M ﹤0.01% 5157
2023
Q4 		$2.75M Sell
109,500
-99,600
-48% -$2.3M ﹤0.01% 2094
2023
Q3 		$4.92M Buy
209,100
+175,300
+519% +$4.14M ﹤0.01% 1366
2023
Q2 		$878K Sell
33,800
-64,500
-66% -$1.67M ﹤0.01% 2725
2023
Q1 		$2.63M Buy
98,300
+25,600
+35% +$684K ﹤0.01% 1718
2022
Q4 		$1.69M Buy
72,700
+25,200
+53% +$542K ﹤0.01% 1997
2022
Q3 		$840K Buy
47,500
+23,700
+100% +$535K ﹤0.01% 2858
2022
Q2 		$516K Sell
23,800
-24,800
-51% -$790K ﹤0.01% 3401
2022
Q1 		$2.11M Sell
48,600
-1,200
-2% -$50.5K ﹤0.01% 2052
2021
Q4 		$2.12M Buy
49,800
+3,100
+7% +$129K ﹤0.01% 1974
2021
Q3 		$2.05M Buy
46,700
+100
+0.2% +$4.15K ﹤0.01% 2108
2021
Q2 		$2.02M Buy
+46,600
New +$2.1M ﹤0.01% 2145
2021
Q1 		– Sell
-484
Closed -$1.65M – 10298
2020
Q4 		$1.65M Sell
484
-242
-33% -$6.63K ﹤0.01% 1973
2020
Q3 		$1.47M Sell
726
-810
-53% -$16.7K ﹤0.01% 1823
2020
Q2 		$2.95M Buy
1,536
+529
+53% +$10.5K ﹤0.01% 1196
2020
Q1 		$1.26M Buy
1,007
+749
+290% +$22.3K ﹤0.01% 1673
2019
Q4 		$1.16M Buy
258
+21
+9% +$966 ﹤0.01% 1954
2019
Q3 		$1.2M Buy
237
+181
+323% +$9.82K ﹤0.01% 1769
2019
Q2 		$278K Buy
56
+23
+70% +$1.19K ﹤0.01% 3147
2019
Q1 		$162K Sell
33
-63
-66% -$3.56K ﹤0.01% 3833
2018
Q4 		$534K Buy
96
+93
+3,100% +$5.56K ﹤0.01% 2160
2018
Q3 		$20K Sell
3
-78
-96% -$5.29K ﹤0.01% 5964
2018
Q2 		$567K Buy
81
+10
+14% +$653 ﹤0.01% 2336
2018
Q1 		$4K Buy
71
+40
+129% +$2.61K ﹤0.01% 4867
2017
Q4 		$1K Sell
31
-14
-31% -$896 ﹤0.01% 5692
2017
Q3 		$4K Buy
+45
New +$2.52K ﹤0.01% 4637
2016
Q4 		– Sell
-81
Closed -$6K – 6697
2016
Q3 		$6K Buy
81
+29
+56% +$1.56K ﹤0.01% 4160
2016
Q2 		$3K Buy
52
+2
+4% +$116 ﹤0.01% 4736
2016
Q1 		$9K Buy
+50
New +$2.58K ﹤0.01% 3609

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.