Walleye Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Walleye Capital’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 Q1	–	Sell	-7,200	Closed	-$181K	–	6055
2023 Q4	$181K	Sell	7,200 -3,600	-33%	-$83K	﹤0.01%	3737
2023 Q3	$254K	Buy	+10,800	New	+$255K	﹤0.01%	3371
2022 Q4	–	Sell	-20,000	Closed	-$354K	–	3744
2022 Q3	$354K	Buy	+20,000	New	+$452K	0.01%	1702
2020 Q1	–	Sell	-2,200	Closed	-$99K	–	1834
2019 Q4	$99K	Buy	2,200 +1,000	+83%	+$46K	0.01%	1364
2019 Q3	$61K	Buy	+1,200	New	+$65.1K	﹤0.01%	1562

Other funds holding SIX

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 Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's SIX Position: Q3 2024 in Review

Walleye Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 286,360 shares — an estimated $9.49M sold.

Walleye Capital first reported a position in SIX in Q3 2019 and held it in 11 quarters. The position peaked at $13.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Walleye Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 286,360 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $9.49M.
Walleye Capital first reported a position in Six Flags Entertainment Corp. in Q3 2019 and held it in 11 quarters.
Walleye Capital's Six Flags Entertainment Corp. position peaked at $13.5M in Q1 2024.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.