TRCT
SIX

Tower Research Capital (TRC)’s Six Flags Entertainment Corp. SIX Stock Holding History

Tower Research Capital (TRC)’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
-15,238
Closed -$505K – 6151
2024
Q2 		$505K Buy
15,238
+14,195
+1,361% +$374K 0.01% 1331
2024
Q1 		$27.5K Sell
1,043
-13,944
-93% -$350K ﹤0.01% 2721
2023
Q4 		$376K Buy
14,987
+13,620
+996% +$314K ﹤0.01% 1605
2023
Q3 		$32.1K Sell
1,367
-5,046
-79% -$119K ﹤0.01% 2964
2023
Q2 		$167K Buy
6,413
+6,267
+4,292% +$162K 0.01% 1687
2023
Q1 		$4K Sell
146
-3,010
-95% -$80.4K ﹤0.01% 5133
2022
Q4 		$73K Buy
3,156
+1,199
+61% +$25.8K ﹤0.01% 2075
2022
Q3 		$34K Sell
1,957
-16,650
-89% -$376K ﹤0.01% 3504
2022
Q2 		$403K Buy
18,607
+238
+1% +$7.58K 0.01% 1273
2022
Q1 		$799K Buy
18,369
+14,251
+346% +$600K 0.01% 889
2021
Q4 		$175K Buy
4,118
+1,044
+34% +$43.5K ﹤0.01% 1871
2021
Q3 		$131K Sell
3,074
-4,497
-59% -$187K ﹤0.01% 2170
2021
Q2 		$327K Sell
7,571
-824
-10% -$37.2K 0.01% 1525
2021
Q1 		$390K Sell
8,395
-6,271
-43% -$261K 0.01% 1448
2020
Q4 		$500K Sell
14,666
-6,985
-32% -$191K 0.02% 993
2020
Q3 		$439K Sell
21,651
-22,304
-51% -$459K ﹤0.01% 1825
2020
Q2 		$845K Buy
43,955
+43,837
+37,150% +$872K 0.03% 634
2020
Q1 		$1K Sell
118
-207
-64% -$6.16K ﹤0.01% 2877
2019
Q4 		$15K Sell
325
-4,882
-94% -$225K ﹤0.01% 2118
2019
Q3 		$264K Sell
5,207
-7,837
-60% -$425K 0.02% 865
2019
Q2 		$648K Buy
13,044
+4,222
+48% +$218K 0.04% 383
2019
Q1 		$435K Buy
8,822
+4,480
+103% +$253K 0.03% 682
2018
Q4 		$241K Sell
4,342
-4,847
-53% -$290K 0.02% 631
2018
Q3 		$642K Buy
9,189
+5,525
+151% +$375K 0.05% 375
2018
Q2 		$256K Sell
3,664
-3,805
-51% -$248K 0.01% 961
2018
Q1 		$465K Buy
7,469
+6,890
+1,190% +$449K 0.04% 508
2017
Q4 		$39K Buy
+579
New +$37.1K 0.01% 1537
2017
Q1 		– Sell
-1,554
Closed -$93K – 4081
2016
Q4 		$93K Buy
+1,554
New +$87K 0.01% 1013
2016
Q3 		– Sell
-2,204
Closed -$128K – 4620
2016
Q2 		$128K Buy
2,204
+1,844
+512% +$107K 0.01% 956
2016
Q1 		$20K Buy
360
+260
+260% +$13.4K ﹤0.01% 1362
2015
Q4 		$5K Buy
+100
New +$5.17K ﹤0.01% 3041
2015
Q3 		– Sell
-100
Closed -$4K – 4939
2015
Q2 		$4K Sell
100
-1,578
-94% -$75.6K ﹤0.01% 3420
2015
Q1 		$81K Buy
1,678
+1,573
+1,498% +$71.6K 0.01% 1072
2014
Q4 		$5K Buy
+105
New +$4.13K ﹤0.01% 2755
2014
Q3 		– Sell
-5,799
Closed -$246K – 4983
2014
Q2 		$246K Buy
5,799
+5,627
+3,272% +$229K 0.03% 518
2014
Q1 		$7K Sell
172
-616
-78% -$23.9K ﹤0.01% 3005
2013
Q4 		$29K Sell
788
-3,409
-81% -$123K ﹤0.01% 1930
2013
Q3 		$142K Buy
+4,197
New +$148K 0.02% 998

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

Tower Research Capital (TRC)'s SIX Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 15,238 shares — an estimated $505K sold.

Tower Research Capital (TRC) first reported a position in SIX in Q3 2013 and held it in 38 quarters. The position peaked at $845K in Q2 2020. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15,238 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $505K.
  • Tower Research Capital (TRC) first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 38 quarters.
  • Tower Research Capital (TRC)'s Six Flags Entertainment Corp. position peaked at $845K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.