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
-91,200
Closed -$3.02M – 13444
2024
Q2 		$3.02M Sell
91,200
-34,000
-27% -$895K ﹤0.01% 4290
2024
Q1 		$3.3M Sell
125,200
-15,900
-11% -$399K ﹤0.01% 4335
2023
Q4 		$3.54M Sell
141,100
-156,800
-53% -$3.62M ﹤0.01% 4304
2023
Q3 		$7M Buy
297,900
+140,000
+89% +$3.31M ﹤0.01% 3015
2023
Q2 		$4.1M Sell
157,900
-38,500
-20% -$996K ﹤0.01% 3848
2023
Q1 		$5.25M Buy
196,400
+66,100
+51% +$1.77M ﹤0.01% 3401
2022
Q4 		$3.03M Sell
130,300
-44,900
-26% -$965K ﹤0.01% 4007
2022
Q3 		$3.1M Buy
175,200
+48,500
+38% +$1.09M ﹤0.01% 4012
2022
Q2 		$2.75M Sell
126,700
-157,800
-55% -$5.03M ﹤0.01% 4235
2022
Q1 		$12.4M Buy
284,500
+8,800
+3% +$370K ﹤0.01% 2270
2021
Q4 		$11.7M Sell
275,700
-179,100
-39% -$7.46M ﹤0.01% 2501
2021
Q3 		$19.3M Buy
454,800
+232,100
+104% +$9.64M ﹤0.01% 2008
2021
Q2 		$9.64M Buy
222,700
+112,400
+102% +$5.07M ﹤0.01% 2972
2021
Q1 		$5.13M Sell
110,300
-144,400
-57% -$6.02M ﹤0.01% 3859
2020
Q4 		$8.69M Sell
254,700
-191,500
-43% -$5.25M ﹤0.01% 2665
2020
Q3 		$9.06M Sell
446,200
-18,300
-4% -$376K ﹤0.01% 2294
2020
Q2 		$8.92M Buy
464,500
+153,400
+49% +$3.05M ﹤0.01% 2272
2020
Q1 		$3.9M Sell
311,100
-65,100
-17% -$1.94M ﹤0.01% 2893
2019
Q4 		$17M Buy
376,200
+188,900
+101% +$8.69M ﹤0.01% 1569
2019
Q3 		$9.51M Sell
187,300
-50,400
-21% -$2.74M ﹤0.01% 2034
2019
Q2 		$11.8M Buy
237,700
+61,700
+35% +$3.18M ﹤0.01% 1733
2019
Q1 		$8.69M Buy
176,000
+55,800
+46% +$3.15M ﹤0.01% 1870
2018
Q4 		$6.69M Buy
120,200
+9,100
+8% +$544K ﹤0.01% 1971
2018
Q3 		$7.76M Buy
111,100
+6,900
+7% +$468K ﹤0.01% 2179
2018
Q2 		$7.3M Buy
104,200
+12,000
+13% +$784K ﹤0.01% 2284
2018
Q1 		$5.74M Buy
92,200
+48,000
+109% +$3.13M ﹤0.01% 2380
2017
Q4 		$2.94M Sell
44,200
-140,400
-76% -$8.99M ﹤0.01% 3280
2017
Q3 		$11.3M Buy
184,600
+161,800
+710% +$9.07M ﹤0.01% 1661
2017
Q2 		$1.36M Sell
22,800
-7,700
-25% -$466K ﹤0.01% 4633
2017
Q1 		$1.81M Buy
30,500
+22,600
+286% +$1.35M ﹤0.01% 3915
2016
Q4 		$474K Sell
7,900
-900
-10% -$50.4K ﹤0.01% 7107
2016
Q3 		$472K Sell
8,800
-21,400
-71% -$1.15M ﹤0.01% 6157
2016
Q2 		$1.75M Sell
30,200
-51,800
-63% -$3.02M ﹤0.01% 3809
2016
Q1 		$4.55M Buy
82,000
+57,500
+235% +$2.96M ﹤0.01% 2429
2015
Q4 		$1.35M Sell
24,500
-4,200
-15% -$217K ﹤0.01% 4817
2015
Q3 		$1.31M Buy
28,700
+6,900
+32% +$315K ﹤0.01% 5132
2015
Q2 		$978K Buy
+21,800
New +$1.04M ﹤0.01% 6263
2014
Q4 		– Sell
-95,900
Closed -$3.3M – 10200
2014
Q3 		$3.3M Buy
95,900
+87,500
+1,042% +$3.29M ﹤0.01% 3731
2014
Q2 		$357K Buy
+8,400
New +$342K ﹤0.01% 8089
2014
Q1 		– Sell
-14,100
Closed -$519K – 9538
2013
Q4 		$519K Sell
14,100
-25,400
-64% -$916K ﹤0.01% 6630
2013
Q3 		$1.33M Sell
39,500
-17,300
-30% -$612K ﹤0.01% 4805
2013
Q2 		$2M Buy
+56,800
New +$2.12M ﹤0.01% 3903

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.