Virtu Financial’s Six Flags Entertainment Corp. SIX Stock Holding History

Virtu Financial’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
2023 Q3	–	Sell	-9,676	Closed	-$251K	–	2080
2023 Q2	$251K	Buy	+9,676	New	+$250K	0.02%	698
2021 Q2	–	Sell	-4,505	Closed	-$209K	–	2189
2021 Q1	$209K	Buy	+4,505	New	+$188K	0.01%	1064
2020 Q4	–	Sell	-33,730	Closed	-$685K	–	1884
2020 Q3	$685K	Buy	33,730 +7,549	+29%	+$155K	0.12%	199
2020 Q2	$503K	Buy	+26,181	New	+$521K	0.06%	373
2019 Q4	$769K	Buy	17,045 +5,901	+53%	+$272K	0.07%	294
2019 Q3	$566K	Buy	+11,144	New	+$605K	0.04%	470
2019 Q1	–	Sell	-3,729	Closed	-$207K	–	1964
2018 Q4	$207K	Buy	+3,729	New	+$223K	0.01%	939
2018 Q3	–	Sell	-7,842	Closed	-$549K	–	2344
2018 Q2	$549K	Buy	+7,842	New	+$512K	0.03%	741
2017 Q4	–	Sell	-9,655	Closed	-$588K	–	3147
2017 Q3	$588K	Buy	+9,655	New	+$541K	0.03%	795

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

RIM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

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

Virtu Financial's SIX Position: Q3 2023 in Review

Virtu Financial sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 9,676 shares — an estimated $251K sold.

Virtu Financial first reported a position in SIX in Q3 2017 and held it in 9 quarters. The position peaked at $769K in Q4 2019. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Virtu Financial reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 9,676 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $251K.
Virtu Financial first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 9 quarters.
Virtu Financial's Six Flags Entertainment Corp. position peaked at $769K in Q4 2019.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.