Susquehanna International Group
SIX

Susquehanna International Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Susquehanna International Group’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
-465,100
Closed -$15.4M – 13442
2024
Q2 		$15.4M Buy
465,100
+300,600
+183% +$7.91M ﹤0.01% 2008
2024
Q1 		$4.33M Sell
164,500
-66,500
-29% -$1.67M ﹤0.01% 3873
2023
Q4 		$5.79M Sell
231,000
-64,900
-22% -$1.5M ﹤0.01% 3465
2023
Q3 		$6.96M Sell
295,900
-24,500
-8% -$579K ﹤0.01% 3025
2023
Q2 		$8.32M Buy
320,400
+15,100
+5% +$391K ﹤0.01% 2754
2023
Q1 		$8.15M Sell
305,300
-9,600
-3% -$256K ﹤0.01% 2743
2022
Q4 		$7.32M Sell
314,900
-236,800
-43% -$5.09M ﹤0.01% 2693
2022
Q3 		$9.77M Buy
551,700
+235,900
+75% +$5.33M ﹤0.01% 2188
2022
Q2 		$6.85M Sell
315,800
-29,300
-8% -$934K ﹤0.01% 2720
2022
Q1 		$15M Sell
345,100
-36,300
-10% -$1.53M ﹤0.01% 2027
2021
Q4 		$16.2M Sell
381,400
-72,500
-16% -$3.02M ﹤0.01% 2083
2021
Q3 		$19.3M Buy
453,900
+37,400
+9% +$1.55M ﹤0.01% 2011
2021
Q2 		$18M Buy
416,500
+80,900
+24% +$3.65M ﹤0.01% 2169
2021
Q1 		$15.6M Sell
335,600
-207,500
-38% -$8.65M ﹤0.01% 2186
2020
Q4 		$18.5M Sell
543,100
-835,900
-61% -$22.9M ﹤0.01% 1828
2020
Q3 		$28M Buy
1,379,000
+560,800
+69% +$11.5M 0.01% 1220
2020
Q2 		$15.7M Buy
818,200
+478,900
+141% +$9.52M ﹤0.01% 1660
2020
Q1 		$4.25M Sell
339,300
-78,000
-19% -$2.32M ﹤0.01% 2788
2019
Q4 		$18.8M Buy
417,300
+110,400
+36% +$5.08M 0.01% 1478
2019
Q3 		$15.6M Sell
306,900
-103,700
-25% -$5.63M 0.01% 1538
2019
Q2 		$20.4M Buy
410,600
+90,000
+28% +$4.64M 0.01% 1263
2019
Q1 		$15.8M Sell
320,600
-8,900
-3% -$503K 0.01% 1361
2018
Q4 		$18.3M Buy
329,500
+143,700
+77% +$8.59M 0.01% 1137
2018
Q3 		$13M Sell
185,800
-40,200
-18% -$2.73M ﹤0.01% 1704
2018
Q2 		$15.8M Buy
226,000
+162,600
+256% +$10.6M 0.01% 1495
2018
Q1 		$3.95M Sell
63,400
-22,400
-26% -$1.46M ﹤0.01% 2848
2017
Q4 		$5.71M Sell
85,800
-72,800
-46% -$4.66M ﹤0.01% 2396
2017
Q3 		$9.66M Buy
158,600
+99,600
+169% +$5.58M ﹤0.01% 1799
2017
Q2 		$3.52M Buy
59,000
+29,800
+102% +$1.8M ﹤0.01% 2900
2017
Q1 		$1.74M Sell
29,200
-35,100
-55% -$2.1M ﹤0.01% 3988
2016
Q4 		$3.85M Buy
64,300
+46,200
+255% +$2.59M ﹤0.01% 2841
2016
Q3 		$970K Sell
18,100
-1,200
-6% -$64.5K ﹤0.01% 4863
2016
Q2 		$1.12M Sell
19,300
-13,200
-41% -$768K ﹤0.01% 4648
2016
Q1 		$1.8M Sell
32,500
-50,800
-61% -$2.62M ﹤0.01% 3981
2015
Q4 		$4.58M Buy
83,300
+56,600
+212% +$2.92M ﹤0.01% 2662
2015
Q3 		$1.22M Buy
26,700
+1,100
+4% +$50.2K ﹤0.01% 5277
2015
Q2 		$1.15M Buy
25,600
+9,200
+56% +$441K ﹤0.01% 5920
2015
Q1 		$794K Sell
16,400
-35,700
-69% -$1.62M ﹤0.01% 6216
2014
Q4 		$2.25M Buy
52,100
+40,600
+353% +$1.6M ﹤0.01% 4235
2014
Q3 		$395K Sell
11,500
-335,800
-97% -$12.6M ﹤0.01% 7612
2014
Q2 		$14.8M Buy
347,300
+329,000
+1,798% +$13.4M 0.01% 1680
2014
Q1 		$735K Buy
18,300
+5,000
+38% +$194K ﹤0.01% 6061
2013
Q4 		$490K Buy
13,300
+6,300
+90% +$227K ﹤0.01% 6725
2013
Q3 		$237K Sell
7,000
-11,000
-61% -$389K ﹤0.01% 7540
2013
Q2 		$633K Buy
+18,000
New +$672K ﹤0.01% 5703

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 $9.54B AUM 19.86% 1-Year Est. Return

Susquehanna International Group's SIX Position: Q3 2024 in Review

Susquehanna International Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 412,001 shares — an estimated $13.7M sold.

Susquehanna International Group first reported a position in SIX in Q2 2013 and held it in 35 quarters. The position peaked at $14.4M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Susquehanna International Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 412,001 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $13.7M.
  • Susquehanna International Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 35 quarters.
  • Susquehanna International Group's Six Flags Entertainment Corp. position peaked at $14.4M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.