Arden Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Arden Trust’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	-9,761	Closed	-$261K	–	301
2023 Q1	$261K	Buy	+9,761	New	+$261K	0.05%	257
2022 Q3	–	Sell	-9,404	Closed	-$204K	–	272
2022 Q2	$204K	Sell	9,404 -176	-2%	-$5.61K	0.05%	258
2022 Q1	$417K	Buy	+9,580	New	+$403K	0.08%	195
2021 Q2	–	Sell	-4,326	Closed	-$201K	–	323
2021 Q1	$201K	Buy	+4,326	New	+$180K	0.03%	297

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

Arden Trust's SIX Position: Q2 2023 in Review

Arden Trust sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 9,761 shares — an estimated $261K sold.

Arden Trust first reported a position in SIX in Q1 2021 and held it in 4 quarters. The position peaked at $417K in Q1 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Arden Trust reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 9,761 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $261K.
Arden Trust first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 4 quarters.
Arden Trust's Six Flags Entertainment Corp. position peaked at $417K in Q1 2022.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.