Alight Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Alight Capital Management’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
2022 Q2	–	Sell	-70,000	Closed	-$3.04M	–	73
2022 Q1	$3.04M	Sell	70,000 -30,000	-30%	-$1.26M	1.34%	28
2021 Q4	$4.26M	Sell	100,000 -35,000	-26%	-$1.46M	1.37%	28
2021 Q3	$5.74M	Buy	135,000 +55,000	+69%	+$2.28M	1.9%	23
2021 Q2	$3.46M	Sell	80,000 -140,000	-64%	-$6.32M	1%	40
2021 Q1	$10.2M	Sell	220,000 -40,000	-15%	-$1.67M	2.66%	12
2020 Q4	$8.87M	Buy	+260,000	New	+$7.13M	2.01%	19

Other funds holding SIX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alight Capital Management's SIX Position: Q2 2022 in Review

Alight Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 70,000 shares — an estimated $3.04M sold.

Alight Capital Management first reported a position in SIX in Q4 2020 and held it in 6 quarters. The position peaked at $10.2M in Q1 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Alight Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Alight Capital Management sold 70,000 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $3.04M.
Alight Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 6 quarters.
Alight Capital Management's Six Flags Entertainment Corp. position peaked at $10.2M in Q1 2021.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.