Susquehanna Fundamental Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$3.94M	Buy	118,766 +98,166	+477%	+$2.58M	0.09%	270
2024 Q1	$542K	Buy	+20,600	New	+$517K	0.03%	454
2023 Q4	–	Sell	-14,213	Closed	-$334K	–	354
2023 Q3	$334K	Hold	14,213	–	–	0.02%	291
2023 Q2	$369K	Sell	14,213 -3,360	-19%	-$86.9K	0.01%	489
2023 Q1	$469K	Hold	17,573	–	–	0.01%	696
2022 Q4	$409K	Sell	17,573 -151,436	-90%	-$3.26M	0.01%	918
2022 Q3	$2.99M	Buy	+169,009	New	+$3.82M	0.05%	475
2022 Q1	$4.71M	Buy	+108,330	New	+$4.56M	0.09%	310
2019 Q4	–	Sell	-13,100	Closed	-$665K	–	364
2019 Q3	$665K	Sell	13,100 -9,000	-41%	-$489K	0.08%	230
2019 Q2	$1.1M	Buy	+22,100	New	+$1.14M	0.13%	180
2018 Q2	–	Sell	-29,368	Closed	-$1.83M	–	506
2018 Q1	$1.83M	Buy	+29,368	New	+$1.92M	0.22%	169

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's SIX Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Six Flags Entertainment Corp. (SIX) stake by 477% in Q2 2024, buying an estimated $2.58M and bringing the position to 118,766 shares worth $3.94M. The position accounts for 0.09% of the portfolio, ranked #270.

Susquehanna Fundamental Investments first reported a position in SIX in Q1 2018 and has held it in 11 quarters since. The position peaked at $4.71M in Q1 2022. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

Susquehanna Fundamental Investments held 118,766 shares of Six Flags Entertainment Corp. worth $3.94M as of Q2 2024.
Susquehanna Fundamental Investments bought 98,166 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $2.58M.
Six Flags Entertainment Corp. made up 0.09% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #270 holding.
Susquehanna Fundamental Investments first reported a position in Six Flags Entertainment Corp. in Q1 2018 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Six Flags Entertainment Corp. position peaked at $4.71M in Q1 2022.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.