Squarepoint
SIX

Squarepoint’s Six Flags Entertainment Corp. SIX Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-676,416
Closed -$15.9M – 4622
2023
Q3 		$15.9M Buy
676,416
+626,088
+1,244% +$14.8M 0.04% 560
2023
Q2 		$1.31M Buy
50,328
+14,268
+40% +$369K ﹤0.01% 1965
2023
Q1 		$963K Buy
+36,060
New +$963K ﹤0.01% 1921
2021
Q4 		– Sell
-387,377
Closed -$16.5M – 3616
2021
Q3 		$16.5M Buy
387,377
+65,881
+20% +$2.74M 0.05% 351
2021
Q2 		$13.9M Buy
321,496
+166,162
+107% +$7.5M 0.05% 344
2021
Q1 		$7.22M Buy
+155,334
New +$6.47M 0.04% 483
2020
Q4 		– Sell
-196,745
Closed -$3.99M – 3347
2020
Q3 		$3.99M Buy
196,745
+124,731
+173% +$2.57M 0.05% 406
2020
Q2 		$1.38M Buy
72,014
+33,200
+86% +$660K 0.02% 783
2020
Q1 		$487K Buy
+38,814
New +$1.15M 0.01% 1060
2019
Q4 		– Sell
-173,572
Closed -$8.82M – 2893
2019
Q3 		$8.82M Buy
+173,572
New +$9.42M 0.08% 318
2019
Q2 		– Sell
-188,454
Closed -$9.3M – 2738
2019
Q1 		$9.3M Buy
188,454
+25,960
+16% +$1.47M 0.1% 254
2018
Q4 		$9.04M Buy
+162,494
New +$9.71M 0.11% 242
2018
Q1 		– Sell
-279,744
Closed -$18.6M – 2243
2017
Q4 		$18.6M Buy
279,744
+112,319
+67% +$7.19M 0.32% 50
2017
Q3 		$10.2M Buy
+167,425
New +$9.39M 0.2% 129
2017
Q2 		– Sell
-28,274
Closed -$1.68M – 1866
2017
Q1 		$1.68M Buy
28,274
+17,480
+162% +$1.05M 0.05% 434
2016
Q4 		$647K Sell
10,794
-4,829
-31% -$270K 0.03% 693
2016
Q3 		$838K Buy
15,623
+2,323
+17% +$125K 0.06% 393
2016
Q2 		$771K Buy
13,300
+2,200
+20% +$128K 0.05% 439
2016
Q1 		$616K Sell
11,100
-100
-0.9% -$5.15K 0.05% 542
2015
Q4 		$615K Buy
+11,200
New +$579K 0.07% 436

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

Squarepoint's SIX Position: Q4 2023 in Review

Squarepoint sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 676,416 shares — an estimated $15.9M sold.

Squarepoint first reported a position in SIX in Q4 2015 and held it in 20 quarters. The position peaked at $18.6M in Q4 2017. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

  • Squarepoint reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 676,416 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $15.9M.
  • Squarepoint first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 20 quarters.
  • Squarepoint's Six Flags Entertainment Corp. position peaked at $18.6M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.