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 |
-79,000
| Closed | -$1.98M | – | 5481 |
|
|
2023
Q4 | $1.98M | Sell |
79,000
-9,600
| -11% | -$221K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $2.08M | Sell |
88,600
-5,100
| -5% | -$121K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.48M | Sell |
93,700
-10,100
| -10% | -$261K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $2.64M | Buy |
103,800
+50,200
| +94% | +$1.34M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.25M | Sell |
53,600
-88,800
| -62% | -$1.91M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $2.58M | Buy |
142,400
+67,600
| +90% | +$1.53M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $1.64M | Buy |
74,800
+51,300
| +218% | +$1.63M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1.03M | Sell |
23,500
-33,400
| -59% | -$1.41M | ﹤0.01% | 2417 |
|
|
2021
Q4 | $2.41M | Buy |
56,900
+8,300
| +17% | +$346K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $2.07M | Sell |
48,600
-11,900
| -20% | -$494K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2.56M | Buy |
60,500
+15,200
| +34% | +$686K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $2.14M | Sell |
45,300
-62,000
| -58% | -$2.58M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $3.68M | Sell |
107,300
-17,500
| -14% | -$480K | 0.01% | 1278 |
|
|
2020
Q3 | $2.56M | Sell |
124,800
-3,200
| -3% | -$65.8K | 0.01% | 1294 |
|
|
2020
Q2 | $2.48M | Sell |
128,000
-74,000
| -37% | -$1.47M | 0.01% | 1256 |
|
|
2020
Q1 | $2.54M | Buy |
202,000
+135,600
| +204% | +$4.03M | 0.01% | 1165 |
|
|
2019
Q4 | $3.01M | Buy |
66,400
+29,600
| +80% | +$1.36M | 0.01% | 1505 |
|
|
2019
Q3 | $1.82M | Sell |
36,800
-11,000
| -23% | -$597K | 0.01% | 1505 |
|
|
2019
Q2 | $2.38M | Buy |
47,800
+13,000
| +37% | +$671K | 0.01% | 1379 |
|
|
2019
Q1 | $1.72M | Sell |
34,800
-51,100
| -59% | -$2.89M | 0.01% | 1656 |
|
|
2018
Q4 | $4.7M | Buy |
85,900
+76,600
| +824% | +$4.58M | 0.01% | 850 |
|
|
2018
Q3 | $649K | Sell |
9,300
-14,800
| -61% | -$1M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $1.5M | Hold |
24,100
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.5M | Buy |
24,100
+16,800
| +230% | +$1.1M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $486K | Sell |
7,300
-200
| -3% | -$12.8K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $457K | Buy |
+7,500
| New | +$420K | ﹤0.01% | 2715 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$466K | – | 5142 |
|
|
2017
Q1 | $466K | Buy |
7,800
+1,300
| +20% | +$77.9K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $390K | Sell |
6,500
-41,300
| -86% | -$2.31M | ﹤0.01% | 2927 |
|
|
2016
Q3 | $2.54M | Buy |
47,800
+42,100
| +739% | +$2.26M | 0.01% | 1155 |
|
|
2016
Q2 | $333K | Buy |
+5,700
| New | +$332K | ﹤0.01% | 2675 |
|
Other funds holding SIX
HPM
TP
RIM
CCPM
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.