TI
SIX

Trexquant Investment’s Six Flags Entertainment Corp. SIX Stock Holding History

Trexquant Investment’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
2021
Q4 		– Sell
-12,659
Closed -$538K – 1708
2021
Q3 		$538K Buy
+12,659
New +$526K 0.04% 511
2021
Q2 		– Sell
-6,678
Closed -$310K – 1586
2021
Q1 		$310K Sell
6,678
-51,745
-89% -$2.16M 0.03% 735
2020
Q4 		$1.99M Sell
58,423
-14,150
-19% -$388K 0.21% 127
2020
Q3 		$1.47M Buy
+72,573
New +$1.49M 0.09% 291
2020
Q2 		– Sell
-48,618
Closed -$610K – 1558
2020
Q1 		$610K Buy
48,618
+23,781
+96% +$707K 0.04% 590
2019
Q4 		$1.12M Sell
24,837
-6,175
-20% -$284K 0.07% 344
2019
Q3 		$1.57M Sell
31,012
-4,497
-13% -$244K 0.14% 206
2019
Q2 		$1.76M Buy
35,509
+12,360
+53% +$638K 0.16% 192
2019
Q1 		$1.14M Sell
23,149
-43,975
-66% -$2.49M 0.08% 358
2018
Q4 		$3.73M Buy
+67,124
New +$4.01M 0.23% 125
2018
Q2 		– Sell
-37,813
Closed -$2.35M – 1299
2018
Q1 		$2.35M Buy
37,813
+24,779
+190% +$1.62M 0.16% 199
2017
Q4 		$868K Buy
+13,034
New +$834K 0.1% 335
2017
Q2 		– Sell
-11,174
Closed -$665K – 1246
2017
Q1 		$665K Buy
+11,174
New +$670K 0.09% 412
2016
Q2 		– Sell
-20,300
Closed -$1.13M – 1160
2016
Q1 		$1.13M Buy
+20,300
New +$1.05M 0.13% 259
2015
Q4 		– Sell
-12,200
Closed -$558K – 1319
2015
Q3 		$558K Buy
12,200
+900
+8% +$41.1K 0.05% 681
2015
Q2 		$506K Sell
11,300
-23,800
-68% -$1.14M 0.06% 616
2015
Q1 		$1.7M Buy
+35,100
New +$1.6M 0.17% 159

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Trexquant Investment's SIX Position: Q4 2021 in Review

Trexquant Investment sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 12,659 shares — an estimated $538K sold.

Trexquant Investment first reported a position in SIX in Q1 2015 and held it in 17 quarters. The position peaked at $3.73M in Q4 2018. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

  • Trexquant Investment reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 12,659 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $538K.
  • Trexquant Investment first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's Six Flags Entertainment Corp. position peaked at $3.73M in Q4 2018.
  • 312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.