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
2024
Q3 		– Sell
-15,600
Closed -$517K – 4857
2024
Q2 		$517K Buy
+15,600
New +$411K ﹤0.01% 3053
2023
Q4 		– Sell
-20,300
Closed -$477K – 4621
2023
Q3 		$477K Sell
20,300
-19,000
-48% -$449K ﹤0.01% 2833
2023
Q2 		$1.02M Sell
39,300
-700
-2% -$18.1K ﹤0.01% 2145
2023
Q1 		$1.07M Buy
+40,000
New +$1.07M ﹤0.01% 1848

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.