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

AlphaCrest 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 Q4	–	Sell	-34,663	Closed	-$614K	–	1217
2022 Q3	$614K	Buy	34,663 +19,230	+125%	+$434K	0.04%	885
2022 Q2	$335K	Sell	15,433 -1,016	-6%	-$32.4K	0.02%	1083
2022 Q1	$716K	Sell	16,449 -17,502	-52%	-$737K	0.04%	714
2021 Q4	$1.45M	Sell	33,951 -20,625	-38%	-$859K	0.05%	619
2021 Q3	$2.32M	Buy	54,576 +47,804	+706%	+$1.99M	0.12%	233
2021 Q2	$293K	Buy	+6,772	New	+$305K	0.01%	1114
2020 Q1	–	Sell	-8,620	Closed	-$389K	–	1325
2019 Q4	$389K	Sell	8,620 -18,492	-68%	-$851K	0.03%	925
2019 Q3	$1.38M	Buy	27,112 +9,315	+52%	+$506K	0.08%	395
2019 Q2	$884K	Sell	17,797 -3,523	-17%	-$182K	0.08%	459
2019 Q1	$1.05M	Buy	21,320 +15,880	+292%	+$898K	0.16%	163
2018 Q4	$303K	Buy	+5,440	New	+$325K	0.09%	448

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

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

JCAM

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

CCPM

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AlphaCrest Capital Management's SIX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 34,663 shares — an estimated $614K sold.

AlphaCrest Capital Management first reported a position in SIX in Q4 2018 and held it in 11 quarters. The position peaked at $2.32M in Q3 2021. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,663 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $614K.
AlphaCrest Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Six Flags Entertainment Corp. position peaked at $2.32M in Q3 2021.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.