Wolverine Trading’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
Q1
Sell
-26,459
Closed -$664K 5480
2023
Q4
$664K Sell
26,459
-8,311
-24% -$192K ﹤0.01% 2665
2023
Q3
$817K Sell
34,770
-9,555
-22% -$226K ﹤0.01% 2292
2023
Q2
$1.17M Sell
44,325
-8,575
-16% -$222K ﹤0.01% 1889
2023
Q1
$1.35M Buy
52,900
+40,637
+331% +$1.09M ﹤0.01% 1663
2022
Q4
$285K Buy
12,263
+1,506
+14% +$32.4K ﹤0.01% 2805
2022
Q3
$195K Sell
10,757
-14,523
-57% -$328K ﹤0.01% 3637
2022
Q2
$555K Buy
+25,280
New +$806K ﹤0.01% 2438
2022
Q1
Sell
-29,663
Closed -$1.25M 6713
2021
Q4
$1.25M Buy
29,663
+22,244
+300% +$927K ﹤0.01% 2362
2021
Q3
$316K Sell
7,419
-28,615
-79% -$1.19M ﹤0.01% 4631
2021
Q2
$1.52M Sell
36,034
-12,852
-26% -$580K ﹤0.01% 2271
2021
Q1
$2.31M Sell
48,886
-69,450
-59% -$2.89M ﹤0.01% 1796
2020
Q4
$4.06M Buy
118,336
+51,507
+77% +$1.41M 0.01% 1213
2020
Q3
$1.37M Sell
66,829
-1,069
-2% -$22K ﹤0.01% 1776
2020
Q2
$1.32M Sell
67,898
-18,897
-22% -$376K ﹤0.01% 1750
2020
Q1
$1.09M Buy
86,795
+80,428
+1,263% +$2.39M ﹤0.01% 1850
2019
Q4
$289K Sell
6,367
-3,881
-38% -$179K ﹤0.01% 3640
2019
Q3
$506K Buy
10,248
+5,386
+111% +$292K ﹤0.01% 2615
2019
Q2
$242K Sell
4,862
-6,478
-57% -$334K ﹤0.01% 3506
2019
Q1
$560K Sell
11,340
-42,808
-79% -$2.42M ﹤0.01% 2644
2018
Q4
$2.96M Buy
54,148
+49,040
+960% +$2.93M 0.01% 1133
2018
Q3
$357K Sell
5,108
-1,994
-28% -$135K ﹤0.01% 3514
2018
Q2
$442K Hold
7,102
﹤0.01% 3230
2018
Q1
$442K Buy
+7,102
New +$463K ﹤0.01% 3230
2017
Q4
Sell
-5,936
Closed -$380K 5647
2017
Q3
$362K Buy
+5,936
New +$333K ﹤0.01% 3007
2016
Q3
Sell
-3,671
Closed -$197K 5225
2016
Q2
$214K Buy
+3,671
New +$214K ﹤0.01% 3212

Other funds holding SIX

Wolverine Trading's SIX Position: Q1 2024 in Review

Wolverine Trading sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 26,459 shares — an estimated $664K sold.

Wolverine Trading first reported a position in SIX in Q2 2016 and held it in 25 quarters. The position peaked at $4.06M in Q4 2020. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Wolverine Trading reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 26,459 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $664K.
  • Wolverine Trading first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 25 quarters.
  • Wolverine Trading's Six Flags Entertainment Corp. position peaked at $4.06M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.