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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$421K | – | 5030 |
|
|
2021
Q3 | $421K | Sell |
9,900
-6,900
| -41% | -$287K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $727K | Buy |
16,800
+9,300
| +124% | +$420K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $349K | Sell |
7,500
-15,700
| -68% | -$654K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $791K | Sell |
23,200
-14,600
| -39% | -$400K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $767K | Buy |
+37,800
| New | +$777K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-72,200
| Closed | -$3.26M | – | 3973 |
|
|
2019
Q4 | $3.26M | Buy |
72,200
+56,200
| +351% | +$2.59M | 0.01% | 1227 |
|
|
2019
Q3 | $813K | Sell |
16,000
-3,000
| -16% | -$163K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $944K | Buy |
19,000
+11,000
| +138% | +$568K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $395K | Sell |
8,000
-900
| -10% | -$50.9K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $495K | Sell |
8,900
-400
| -4% | -$23.9K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $649K | Sell |
9,300
-10,100
| -52% | -$686K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $1.36M | Sell |
19,400
-31,900
| -62% | -$2.08M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $3.19M | Buy |
51,300
+9,100
| +22% | +$594K | 0.01% | 1200 |
|
|
2017
Q4 | $2.81M | Buy |
42,200
+34,200
| +428% | +$2.19M | 0.01% | 1248 |
|
|
2017
Q3 | $488K | Buy |
+8,000
| New | +$449K | ﹤0.01% | 2161 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$357K | – | 3355 |
|
|
2017
Q1 | $357K | Sell |
6,000
-4,100
| -41% | -$246K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $606K | Buy |
+10,100
| New | +$565K | ﹤0.01% | 2382 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$333K | – | 3311 |
|
|
2016
Q1 | $333K | Buy |
+6,000
| New | +$309K | ﹤0.01% | 2324 |
|
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.