Verition Fund Management’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 |
-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
MOACM
BTI
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.