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

AWH 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
2022 Q3	–	Sell	-37,500	Closed	-$814K	–	24
2022 Q2	$814K	Sell	37,500 -32,500	-46%	-$1.04M	1.1%	21
2022 Q1	$3.04M	Sell	70,000 -39,000	-36%	-$1.64M	3.14%	18
2021 Q4	$4.64M	Hold	109,000	–	–	4.29%	11
2021 Q3	$4.63M	Hold	109,000	–	–	4.86%	7
2021 Q2	$4.72M	Hold	109,000	–	–	4.3%	8
2021 Q1	$5.07M	Sell	109,000 -17,500	-14%	-$729K	4.98%	7
2020 Q4	$4.31M	Sell	126,500 -8,000	-6%	-$219K	4.31%	7
2020 Q3	$2.73M	Buy	134,500 +12,500	+10%	+$257K	3.84%	9
2020 Q2	$2.34M	Buy	+122,000	New	+$2.43M	4.59%	8

Other funds holding SIX

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

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM