AC
SIX

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 $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
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
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return