WG
SIX

Winton Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Winton Group’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
-37,970
Closed -$1.26M – 802
2024
Q2 		$1.26M Buy
37,970
+26,237
+224% +$691K 0.09% 168
2024
Q1 		$309K Buy
+11,733
New +$294K 0.02% 522
2023
Q1 		– Sell
-62,846
Closed -$1.46M – 1089
2022
Q4 		$1.46M Sell
62,846
-1,811
-3% -$38.9K 0.1% 301
2022
Q3 		$1.14M Sell
64,657
-8,877
-12% -$200K 0.07% 363
2022
Q2 		$1.6M Buy
73,534
+40,586
+123% +$1.29M 0.08% 338
2022
Q1 		$1.43M Buy
32,948
+9,558
+41% +$402K 0.08% 354
2021
Q4 		$996K Buy
+23,390
New +$975K 0.06% 464
2020
Q2 		– Sell
-93,852
Closed -$1.18M – 1622
2020
Q1 		$1.18M Sell
93,852
-97,179
-51% -$2.89M 0.03% 737
2019
Q4 		$8.62M Buy
191,031
+163,129
+585% +$7.51M 0.12% 285
2019
Q3 		$1.42M Buy
27,902
+17,803
+176% +$966K 0.02% 700
2019
Q2 		$502K Buy
10,099
+4,428
+78% +$229K 0.01% 682
2019
Q1 		$280K Buy
5,671
+1,969
+53% +$111K 0.01% 824
2018
Q4 		$206K Sell
3,702
-2,816
-43% -$168K ﹤0.01% 800
2018
Q3 		$455K Sell
6,518
-940
-13% -$63.8K 0.01% 667
2018
Q2 		$522K Sell
7,458
-8,838
-54% -$577K 0.01% 628
2018
Q1 		$1.01M Buy
+16,296
New +$1.06M 0.03% 502

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

Winton Group's SIX Position: Q3 2024 in Review

Winton Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 37,970 shares — an estimated $1.26M sold.

Winton Group first reported a position in SIX in Q1 2018 and held it in 16 quarters. The position peaked at $8.62M in Q4 2019. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Winton Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 37,970 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.26M.
  • Winton Group first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 16 quarters.
  • Winton Group's Six Flags Entertainment Corp. position peaked at $8.62M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.