Verition Fund Management
SIX

Verition Fund Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Verition Fund Management’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
2024
Q3 		– Sell
-393,331
Closed -$13M – 3608
2024
Q2 		$13M Buy
393,331
+193,578
+97% +$5.1M 0.07% 257
2024
Q1 		$5.26M Buy
199,753
+49,961
+33% +$1.25M 0.04% 642
2023
Q4 		$3.76M Buy
149,792
+102,247
+215% +$2.36M 0.03% 555
2023
Q3 		$1.12M Buy
47,545
+34,802
+273% +$822K 0.01% 1029
2023
Q2 		$331K Buy
12,743
+4,145
+48% +$107K ﹤0.01% 1493
2023
Q1 		$230K Buy
+8,598
New +$230K ﹤0.01% 1684
2022
Q4 		– Sell
-30,213
Closed -$535K – 2923
2022
Q3 		$535K Sell
30,213
-49,801
-62% -$1.12M 0.01% 1852
2022
Q2 		$1.74M Buy
80,014
+57,078
+249% +$1.82M 0.03% 744
2022
Q1 		$998K Buy
22,936
+8,731
+61% +$368K 0.01% 1464
2021
Q4 		$605K Buy
14,205
+2,064
+17% +$86K ﹤0.01% 1600
2021
Q3 		$516K Buy
12,141
+4,564
+60% +$190K ﹤0.01% 1208
2021
Q2 		$328K Buy
+7,577
New +$342K ﹤0.01% 1298
2020
Q1 		– Sell
-8,575
Closed -$387K – 1132
2019
Q4 		$387K Buy
8,575
+2
+0% +$92 0.01% 763
2019
Q3 		$435K Sell
8,573
-1,186
-12% -$64.4K 0.01% 674
2019
Q2 		$485K Buy
+9,759
New +$504K 0.01% 674
2018
Q4 		– Sell
-8,731
Closed -$610K – 1343
2018
Q3 		$610K Buy
+8,731
New +$593K 0.02% 758
2018
Q2 		– Sell
-4,882
Closed -$304K – 1386
2018
Q1 		$304K Buy
+4,882
New +$318K 0.02% 818
2017
Q1 		– Sell
-19,885
Closed -$1.19M – 1522
2016
Q4 		$1.19M Sell
19,885
-6,202
-24% -$347K 0.1% 217
2016
Q3 		$1.4M Buy
26,087
+6,977
+37% +$375K 0.15% 143
2016
Q2 		$1.11M Buy
19,110
+4,010
+27% +$233K 0.14% 168
2016
Q1 		$838K Buy
15,100
+7,810
+107% +$402K 0.14% 169
2015
Q4 		$401K Buy
+7,290
New +$377K 0.08% 235
2013
Q3 		– Sell
-27,984
Closed -$984K – 723
2013
Q2 		$984K Buy
+27,984
New +$1.04M 0.18% 104

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Verition Fund Management's SIX Position: Q3 2024 in Review

Verition Fund Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 393,331 shares — an estimated $13M sold.

Verition Fund Management first reported a position in SIX in Q2 2013 and held it in 23 quarters. The position peaked at $13M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Verition Fund Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 393,331 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $13M.
  • Verition Fund Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 23 quarters.
  • Verition Fund Management's Six Flags Entertainment Corp. position peaked at $13M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.