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

Altai 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
2021 Q4	–	Sell	-650,009	Closed	-$27.6M	–	14
2021 Q3	$27.6M	Sell	650,009 -90,916	-12%	-$3.78M	9%	4
2021 Q2	$32.1M	Sell	740,925 -555,960	-43%	-$25.1M	24.27%	2
2021 Q1	$60.3M	Sell	1,296,885 -192,170	-13%	-$8.01M	50.85%	1
2020 Q4	$50.8M	Sell	1,489,055 -108,074	-7%	-$2.96M	67.94%	1
2020 Q3	$32.4M	Buy	1,597,129 +869,400	+119%	+$17.9M	34.52%	2
2020 Q2	$14M	Buy	727,729 +23,326	+3%	+$464K	14.67%	3
2020 Q1	$8.83M	Buy	+704,403	New	+$21M	15.3%	3
2013 Q3	–	Sell	-448,648	Closed	-$15.8M	–	10
2013 Q2	$15.8M	Buy	+448,648	New	+$16.7M	5.14%	6

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

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

JCAM

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

Altai Capital Management's SIX Position: Q4 2021 in Review

Altai Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 650,009 shares — an estimated $27.6M sold.

Altai Capital Management first reported a position in SIX in Q2 2013 and held it in 8 quarters. The position peaked at $60.3M in Q1 2021. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

Altai Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
Altai Capital Management sold 650,009 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $27.6M.
Altai Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 8 quarters.
Altai Capital Management's Six Flags Entertainment Corp. position peaked at $60.3M in Q1 2021.
312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Altai Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.