Wolverine Trading
SIX

Wolverine Trading’s Six Flags Entertainment Corp. SIX Stock Holding History

Wolverine Trading’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
-21,200
Closed -$532K – 5479
2023
Q4 		$532K Sell
21,200
-17,400
-45% -$401K ﹤0.01% 2893
2023
Q3 		$907K Sell
38,600
-7,900
-17% -$187K ﹤0.01% 2178
2023
Q2 		$1.23M Buy
46,500
+15,300
+49% +$396K ﹤0.01% 1844
2023
Q1 		$794K Sell
31,200
-16,600
-35% -$443K ﹤0.01% 2097
2022
Q4 		$1.11M Sell
47,800
-64,000
-57% -$1.38M ﹤0.01% 1768
2022
Q3 		$2.03M Buy
111,800
+7,100
+7% +$160K ﹤0.01% 1402
2022
Q2 		$2.3M Buy
104,700
+39,500
+61% +$1.26M ﹤0.01% 1269
2022
Q1 		$2.85M Sell
65,200
-38,600
-37% -$1.63M ﹤0.01% 1459
2021
Q4 		$4.39M Sell
103,800
-34,700
-25% -$1.45M 0.01% 1230
2021
Q3 		$5.9M Buy
138,500
+56,900
+70% +$2.36M 0.01% 1180
2021
Q2 		$3.45M Buy
81,600
+5,500
+7% +$248K 0.01% 1465
2021
Q1 		$3.6M Sell
76,100
-19,900
-21% -$829K 0.01% 1383
2020
Q4 		$3.29M Sell
96,000
-17,300
-15% -$474K 0.01% 1352
2020
Q3 		$2.32M Sell
113,300
-5,800
-5% -$119K 0.01% 1359
2020
Q2 		$2.31M Buy
119,100
+50,700
+74% +$1.01M 0.01% 1306
2020
Q1 		$860K Buy
68,400
+10,200
+18% +$303K ﹤0.01% 2083
2019
Q4 		$2.64M Sell
58,200
-1,600
-3% -$73.6K 0.01% 1608
2019
Q3 		$2.95M Buy
59,800
+12,100
+25% +$657K 0.01% 1164
2019
Q2 		$2.37M Sell
47,700
-19,700
-29% -$1.02M 0.01% 1380
2019
Q1 		$3.33M Buy
67,400
+25,000
+59% +$1.41M 0.01% 1141
2018
Q4 		$2.32M Buy
42,400
+12,600
+42% +$753K 0.01% 1302
2018
Q3 		$2.08M Buy
29,800
+6,300
+27% +$428K ﹤0.01% 1635
2018
Q2 		$1.46M Hold
23,500
– – ﹤0.01% 1870
2018
Q1 		$1.46M Buy
23,500
+10,000
+74% +$652K ﹤0.01% 1870
2017
Q4 		$899K Buy
13,500
+4,900
+57% +$314K ﹤0.01% 2338
2017
Q3 		$524K Buy
+8,600
New +$482K ﹤0.01% 2558
2017
Q2 		– Sell
-10,500
Closed -$627K – 5141
2017
Q1 		$627K Sell
10,500
-4,600
-30% -$276K ﹤0.01% 2150
2016
Q4 		$905K Buy
15,100
+6,300
+72% +$353K ﹤0.01% 1999
2016
Q3 		$469K Buy
+8,800
New +$473K ﹤0.01% 2659

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

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.