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 |
-14,000
| Closed | -$595K | – | 5031 |
|
|
2021
Q3 | $595K | Sell |
14,000
-10,600
| -43% | -$440K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.06M | Buy |
24,600
+12,100
| +97% | +$546K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $581K | Sell |
12,500
-24,500
| -66% | -$1.02M | ﹤0.01% | 2792 |
|
|
2020
Q4 | $1.26M | Sell |
37,000
-9,500
| -20% | -$260K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $944K | Buy |
+46,500
| New | +$956K | ﹤0.01% | 1797 |
|
|
2020
Q1 | – | Sell |
-51,600
| Closed | -$2.33M | – | 3974 |
|
|
2019
Q4 | $2.33M | Buy |
51,600
+32,000
| +163% | +$1.47M | 0.01% | 1464 |
|
|
2019
Q3 | $995K | Buy |
19,600
+1,500
| +8% | +$81.4K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $899K | Buy |
18,100
+12,200
| +207% | +$630K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $291K | Sell |
5,900
-1,200
| -17% | -$67.8K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $395K | Sell |
7,100
-11,900
| -63% | -$711K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $1.33M | Sell |
19,000
-6,600
| -26% | -$448K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.79M | Sell |
25,600
-17,300
| -40% | -$1.13M | 0.01% | 1701 |
|
|
2018
Q1 | $2.67M | Sell |
42,900
-14,300
| -25% | -$933K | 0.01% | 1316 |
|
|
2017
Q4 | $3.81M | Buy |
+57,200
| New | +$3.66M | 0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$382K | – | 3300 |
|
|
2017
Q2 | $382K | Sell |
6,400
-1,600
| -20% | -$96.8K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $476K | Sell |
8,000
-6,200
| -44% | -$372K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $851K | Buy |
+14,200
| New | +$795K | ﹤0.01% | 2122 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$228K | – | 3312 |
|
|
2016
Q1 | $228K | Buy |
+4,100
| New | +$211K | ﹤0.01% | 2524 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$290K | – | 3163 |
|
|
2015
Q1 | $290K | Buy |
+6,000
| New | +$273K | ﹤0.01% | 2290 |
|
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.