6elm Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

6elm Capital’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
2023 Q2	–	Sell	-117,852	Closed	-$3.15M	–	13
2023 Q1	$3.15M	Sell	117,852 -208,135	-64%	-$5.56M	9.46%	4
2022 Q4	$7.58M	Sell	325,987 -104,013	-24%	-$2.24M	13.47%	4
2022 Q3	$7.61M	Buy	+430,000	New	+$9.71M	6.84%	6

Other funds holding SIX

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

HPM

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

6elm Capital's SIX Position: Q2 2023 in Review

6elm Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 117,852 shares — an estimated $3.15M sold.

6elm Capital first reported a position in SIX in Q3 2022 and held it in 3 quarters. The position peaked at $7.61M in Q3 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

6elm Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
6elm Capital sold 117,852 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $3.15M.
6elm Capital first reported a position in Six Flags Entertainment Corp. in Q3 2022 and held it in 3 quarters.
6elm Capital's Six Flags Entertainment Corp. position peaked at $7.61M in Q3 2022.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on 6elm Capital's 13F filing for Q2 2023.