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

Asio Capital’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 Q3	–	Sell	-69,348	Closed	-$1.8M	–	121
2023 Q2	$1.8M	Buy	69,348 +12,072	+21%	+$312K	0.44%	73
2023 Q1	$1.53M	Sell	57,276 -19,459	-25%	-$520K	0.4%	82
2022 Q4	$1.78M	Buy	76,735 +4,455	+6%	+$95.8K	0.51%	70
2022 Q3	$1.28M	Buy	72,280 +18,510	+34%	+$418K	0.41%	79
2022 Q2	$1.17M	Buy	+53,770	New	+$1.71M	0.37%	79

Other funds holding SIX

HPM

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

BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 8.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asio Capital's SIX Position: Q3 2023 in Review

Asio Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 69,348 shares — an estimated $1.8M sold.

Asio Capital first reported a position in SIX in Q2 2022 and held it in 5 quarters. The position peaked at $1.8M in Q2 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Asio Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 69,348 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $1.8M.
Asio Capital first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 5 quarters.
Asio Capital's Six Flags Entertainment Corp. position peaked at $1.8M in Q2 2023.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.