Alpine Global Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Alpine Global 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	-7,201	Closed	-$313K	–	673
2022 Q1	$313K	Sell	7,201 -7,200	-50%	-$303K	0.07%	162
2021 Q4	$613K	Buy	+14,401	New	+$600K	0.09%	361
2016 Q1	–	Sell	-6,090	Closed	-$335K	–	207
2015 Q4	$335K	Buy	+6,090	New	+$315K	0.11%	89

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpine Global Management's SIX Position: Q2 2022 in Review

Alpine Global Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 7,201 shares — an estimated $313K sold.

Alpine Global Management first reported a position in SIX in Q4 2015 and held it in 3 quarters. The position peaked at $613K in Q4 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Alpine Global Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 7,201 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $313K.
Alpine Global Management first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 3 quarters.
Alpine Global Management's Six Flags Entertainment Corp. position peaked at $613K in Q4 2021.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

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