WMSA
SIX

Weiss Multi-Strategy Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Weiss Multi-Strategy Advisers’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
-347,335
Closed -$8.71M – 517
2023
Q4 		$8.71M Buy
347,335
+123,427
+55% +$2.85M 0.21% 121
2023
Q3 		$5.26M Buy
+223,908
New +$5.29M 0.12% 217
2023
Q2 		– Sell
-75,000
Closed -$2M – 789
2023
Q1 		$2M Buy
75,000
+15,000
+25% +$401K 0.05% 424
2022
Q4 		$1.4M Buy
+60,000
New +$1.29M 0.04% 428
2022
Q3 		– Sell
-148,085
Closed -$3.21M – 789
2022
Q2 		$3.21M Sell
148,085
-41,851
-22% -$1.33M 0.1% 309
2022
Q1 		$8.26M Buy
+189,936
New +$8M 0.19% 179
2020
Q2 		– Sell
-183,535
Closed -$2.3M – 629
2020
Q1 		$2.3M Buy
183,535
+1,035
+0.6% +$30.8K 0.09% 237
2019
Q4 		$8.23M Buy
+182,500
New +$8.4M 0.13% 215
2017
Q3 		– Sell
-91,125
Closed -$5.43M – 641
2017
Q2 		$5.43M Buy
+91,125
New +$5.51M 0.23% 137
2017
Q1 		– Sell
-27,500
Closed -$1.65M – 648
2016
Q4 		$1.65M Buy
+27,500
New +$1.54M 0.08% 232
2015
Q1 		– Sell
-50,000
Closed -$2.16M – 536
2014
Q4 		$2.16M Buy
+50,000
New +$1.97M 0.07% 206
2014
Q3 		– Sell
-100,230
Closed -$4.26M – 771
2014
Q2 		$4.26M Buy
100,230
+91,060
+993% +$3.7M 0.09% 239
2014
Q1 		$368K Buy
9,170
+1,530
+20% +$59.3K 0.01% 777
2013
Q4 		$281K Buy
+7,640
New +$275K 0.01% 845

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Weiss Multi-Strategy Advisers's SIX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 347,335 shares — an estimated $8.71M sold.

Weiss Multi-Strategy Advisers first reported a position in SIX in Q4 2013 and held it in 14 quarters. The position peaked at $8.71M in Q4 2023. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 347,335 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $8.71M.
  • Weiss Multi-Strategy Advisers first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Six Flags Entertainment Corp. position peaked at $8.71M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.