Two Sigma Securities’s Six Flags Entertainment Corp. SIX Stock Holding History

Two Sigma Securities’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
2022 Q3	–	Sell	-16,632	Closed	-$361K	–	3225
2022 Q2	$361K	Buy	16,632 +5,913	+55%	+$188K	0.01%	1149
2022 Q1	$466K	Buy	+10,719	New	+$451K	0.02%	1063
2021 Q4	–	Sell	-5,282	Closed	-$220K	–	2156
2021 Q3	$224K	Buy	+5,282	New	+$219K	0.01%	1175
2019 Q3	–	Sell	-10,862	Closed	-$540K	–	2544
2019 Q2	$540K	Buy	+10,862	New	+$561K	0.01%	1071
2018 Q3	–	Sell	-3,068	Closed	-$215K	–	3119
2018 Q2	$215K	Buy	+3,068	New	+$200K	﹤0.01%	2308

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's SIX Position: Q3 2022 in Review

Two Sigma Securities sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 16,632 shares — an estimated $361K sold.

Two Sigma Securities first reported a position in SIX in Q2 2018 and held it in 5 quarters. The position peaked at $540K in Q2 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Two Sigma Securities reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 16,632 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $361K.
Two Sigma Securities first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 5 quarters.
Two Sigma Securities's Six Flags Entertainment Corp. position peaked at $540K in Q2 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.