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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

AWH Capital's SIX Position: Q3 2022 in Review

AWH Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 37,500 shares — an estimated $814K sold.

AWH Capital first reported a position in SIX in Q2 2020 and held it in 9 quarters. The position peaked at $5.07M in Q1 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

AWH Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
AWH Capital sold 37,500 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $814K.
AWH Capital first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 9 quarters.
AWH Capital's Six Flags Entertainment Corp. position peaked at $5.07M in Q1 2021.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on AWH Capital's 13F filing for Q3 2022, filed 14 Nov 2022.