SS
SIX

Steve Schonfeld’s Six Flags Entertainment Corp. SIX Stock Holding History

Steve Schonfeld’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
-32,794
Closed -$1.09M – 2568
2024
Q2 		$1.09M Buy
32,794
+13,494
+70% +$355K 0.01% 1170
2024
Q1 		$508K Sell
19,300
-515,007
-96% -$12.9M ﹤0.01% 1476
2023
Q4 		$13.4M Buy
+534,307
New +$12.3M 0.09% 266
2023
Q2 		– Sell
-62,884
Closed -$1.68M – 2614
2023
Q1 		$1.68M Buy
62,884
+39,684
+171% +$1.06M 0.02% 744
2022
Q4 		$539K Buy
23,200
+4,900
+27% +$105K ﹤0.01% 1485
2022
Q3 		$324K Sell
18,300
-49,357
-73% -$1.11M ﹤0.01% 2033
2022
Q2 		$1.47M Sell
67,657
-746,193
-92% -$23.8M 0.01% 850
2022
Q1 		$35.4M Buy
813,850
+713,253
+709% +$30M 0.32% 54
2021
Q4 		$4.28M Buy
100,597
+72,397
+257% +$3.02M 0.04% 510
2021
Q3 		$1.2M Buy
28,200
+908
+3% +$37.7K 0.01% 894
2021
Q2 		$1.18M Buy
+27,292
New +$1.23M 0.01% 873
2021
Q1 		– Sell
-28,800
Closed -$982K – 2192
2020
Q4 		$982K Buy
28,800
+6,287
+28% +$172K 0.01% 823
2020
Q3 		$457K Buy
+22,513
New +$463K 0.01% 947
2020
Q2 		– Sell
-27,281
Closed -$342K – 1610
2020
Q1 		$342K Buy
27,281
+6,981
+34% +$208K 0.02% 708
2019
Q4 		$916K Sell
20,300
-3,700
-15% -$170K 0.02% 538
2019
Q3 		$1.22M Buy
+24,000
New +$1.3M 0.04% 425
2019
Q2 		– Sell
-6,800
Closed -$336K – 1309
2019
Q1 		$336K Sell
6,800
-4,078
-37% -$231K 0.01% 805
2018
Q4 		$605K Buy
+10,878
New +$650K 0.02% 604
2017
Q4 		– Sell
-45,067
Closed -$2.75M – 916
2017
Q3 		$2.75M Buy
+45,067
New +$2.53M 0.25% 123

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Steve Schonfeld's SIX Position: Q3 2024 in Review

Steve Schonfeld sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 32,794 shares — an estimated $1.09M sold.

Steve Schonfeld first reported a position in SIX in Q3 2017 and held it in 19 quarters. The position peaked at $35.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Steve Schonfeld reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 32,794 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.09M.
  • Steve Schonfeld first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 19 quarters.
  • Steve Schonfeld's Six Flags Entertainment Corp. position peaked at $35.4M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.