XTX Topco’s Six Flags Entertainment Corp. SIX Stock Holding History

XTX Topco’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 Q2	–	Sell	-10,064	Closed	-$265K	–	2623
2024 Q1	$265K	Sell	10,064 -10,142	-50%	-$255K	0.04%	960
2023 Q4	$507K	Buy	+20,206	New	+$466K	0.11%	252
2023 Q3	–	Sell	-23,150	Closed	-$601K	–	2130
2023 Q2	$601K	Buy	+23,150	New	+$599K	0.11%	267
2021 Q2	–	Sell	-5,193	Closed	-$241K	–	1160
2021 Q1	$241K	Buy	+5,193	New	+$216K	0.12%	401

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XTX Topco's SIX Position: Q2 2024 in Review

XTX Topco sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 10,064 shares — an estimated $265K sold.

XTX Topco first reported a position in SIX in Q1 2021 and held it in 4 quarters. The position peaked at $601K in Q2 2023. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

XTX Topco reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 10,064 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $265K.
XTX Topco first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 4 quarters.
XTX Topco's Six Flags Entertainment Corp. position peaked at $601K in Q2 2023.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.