Assenagon Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Assenagon Asset 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
2024 Q1	–	Sell	-90,641	Closed	-$2.27M	–	1514
2023 Q4	$2.27M	Sell	90,641 -87,488	-49%	-$2.02M	0.01%	874
2023 Q3	$4.19M	Buy	+178,129	New	+$4.21M	0.01%	623
2023 Q2	–	Sell	-265,492	Closed	-$7.09M	–	1500
2023 Q1	$7.09M	Buy	265,492 +169,092	+175%	+$4.52M	0.03%	475
2022 Q4	$2.24M	Buy	96,400 +76,212	+378%	+$1.64M	0.01%	773
2022 Q3	$357K	Sell	20,188 -329,540	-94%	-$7.44M	﹤0.01%	1166
2022 Q2	$7.59M	Buy	349,728 +230,932	+194%	+$7.36M	0.03%	447
2022 Q1	$5.17M	Buy	+118,796	New	+$5M	0.01%	528
2021 Q2	–	Sell	-20,139	Closed	-$936K	–	1450
2021 Q1	$936K	Buy	+20,139	New	+$839K	﹤0.01%	942
2020 Q4	–	Sell	-41,257	Closed	-$838K	–	1301
2020 Q3	$838K	Buy	+41,257	New	+$848K	﹤0.01%	890

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.92B AUM 30.49% 1-Year Est. Return

Assenagon Asset Management's SIX Position: Q1 2024 in Review

Assenagon Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 90,641 shares — an estimated $2.27M sold.

Assenagon Asset Management first reported a position in SIX in Q3 2020 and held it in 9 quarters. The position peaked at $7.59M in Q2 2022. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

Assenagon Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 90,641 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $2.27M.
Assenagon Asset Management first reported a position in Six Flags Entertainment Corp. in Q3 2020 and held it in 9 quarters.
Assenagon Asset Management's Six Flags Entertainment Corp. position peaked at $7.59M in Q2 2022.
244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.