Two Sigma Investments’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$225K | – | 3430 |
|
|
2024
Q2 | $225K | Sell |
6,800
-1,900
| -22% | -$50K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $229K | Sell |
8,700
-48,300
| -85% | -$1.21M | ﹤0.01% | 2660 |
|
|
2023
Q4 | $1.43M | Sell |
57,000
-4,000
| -7% | -$92.2K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.43M | Hold |
61,000
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.58M | Buy |
61,000
+1,900
| +3% | +$49.1K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.58M | Sell |
59,100
-381,085
| -87% | -$10.2M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $10.2M | Buy |
+440,185
| New | +$9.46M | 0.03% | 545 |
|
|
2022
Q2 | – | Sell |
-835,628
| Closed | -$36.4M | – | 3050 |
|
|
2022
Q1 | $36.4M | Sell |
835,628
-103,450
| -11% | -$4.36M | 0.11% | 234 |
|
|
2021
Q4 | $40M | Buy |
939,078
+95,051
| +11% | +$3.96M | 0.09% | 285 |
|
|
2021
Q3 | $35.9M | Buy |
844,027
+59,812
| +8% | +$2.48M | 0.08% | 279 |
|
|
2021
Q2 | $33.9M | Buy |
784,215
+703,915
| +877% | +$31.8M | 0.08% | 304 |
|
|
2021
Q1 | $3.73M | Sell |
80,300
-86,534
| -52% | -$3.61M | 0.01% | 1256 |
|
|
2020
Q4 | $5.69M | Buy |
+166,834
| New | +$4.57M | 0.02% | 853 |
|
|
2020
Q2 | – | Sell |
-1,367,869
| Closed | -$17.2M | – | 3651 |
|
|
2020
Q1 | $17.2M | Buy |
1,367,869
+1,034,662
| +311% | +$30.8M | 0.14% | 149 |
|
|
2019
Q4 | $15M | Sell |
333,207
-610,786
| -65% | -$28.1M | 0.05% | 465 |
|
|
2019
Q3 | $47.9M | Buy |
943,993
+375,613
| +66% | +$20.4M | 0.16% | 159 |
|
|
2019
Q2 | $28.2M | Sell |
568,380
-707,382
| -55% | -$36.5M | 0.09% | 270 |
|
|
2019
Q1 | $63M | Buy |
1,275,762
+1,236,213
| +3,126% | +$69.9M | 0.2% | 120 |
|
|
2018
Q4 | $2.2M | Buy |
+39,549
| New | +$2.36M | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-137,930
| Closed | -$9.01M | – | 3753 |
|
|
2018
Q1 | $8.59M | Sell |
137,930
-266,923
| -66% | -$17.4M | 0.03% | 663 |
|
|
2017
Q4 | $27M | Buy |
404,853
+392,935
| +3,297% | +$25.2M | 0.09% | 306 |
|
|
2017
Q3 | $726K | Sell |
11,918
-75,983
| -86% | -$4.26M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $5.24M | Sell |
87,901
-648,646
| -88% | -$39.2M | 0.02% | 827 |
|
|
2017
Q1 | $43.8M | Sell |
736,547
-186,746
| -20% | -$11.2M | 0.15% | 180 |
|
|
2016
Q4 | $55.4M | Buy |
923,293
+402,477
| +77% | +$22.5M | 0.21% | 112 |
|
|
2016
Q3 | $27.9M | Sell |
520,816
-47,176
| -8% | -$2.54M | 0.1% | 227 |
|
|
2016
Q2 | $32.9M | Sell |
567,992
-22,766
| -4% | -$1.33M | 0.14% | 167 |
|
|
2016
Q1 | $32.8M | Buy |
590,758
+10,197
| +2% | +$525K | 0.16% | 150 |
|
|
2015
Q4 | $31.9M | Buy |
580,561
+225,924
| +64% | +$11.7M | 0.15% | 162 |
|
|
2015
Q3 | $16.2M | Sell |
354,637
-111,614
| -24% | -$5.1M | 0.08% | 266 |
|
|
2015
Q2 | $20.9M | Buy |
466,251
+69,493
| +18% | +$3.33M | 0.1% | 260 |
|
|
2015
Q1 | $19.2M | Sell |
396,758
-158,193
| -29% | -$7.2M | 0.09% | 281 |
|
|
2014
Q4 | $23.9M | Buy |
554,951
+440,126
| +383% | +$17.3M | 0.13% | 199 |
|
|
2014
Q3 | $3.95M | Buy |
114,825
+12,348
| +12% | +$464K | 0.02% | 682 |
|
|
2014
Q2 | $4.36M | Sell |
102,477
-387,179
| -79% | -$15.7M | 0.02% | 747 |
|
|
2014
Q1 | $19.7M | Buy |
489,656
+221,974
| +83% | +$8.6M | 0.11% | 268 |
|
|
2013
Q4 | $9.86M | Buy |
267,682
+218,127
| +440% | +$7.86M | 0.05% | 435 |
|
|
2013
Q3 | $1.67M | Sell |
49,555
-390,964
| -89% | -$13.8M | 0.01% | 838 |
|
|
2013
Q2 | $15.5M | Buy |
+440,519
| New | +$16.4M | 0.11% | 260 |
|
Other funds holding SIX
TP
MOACM
BTI
Two Sigma Investments's SIX Position: Q3 2024 in Review
Two Sigma Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 6,800 shares — an estimated $225K sold.
Two Sigma Investments first reported a position in SIX in Q2 2013 and held it in 39 quarters. The position peaked at $63M in Q1 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- Two Sigma Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Investments sold 6,800 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $225K.
- Two Sigma Investments first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 39 quarters.
- Two Sigma Investments's Six Flags Entertainment Corp. position peaked at $63M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.