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

Belpointe 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
2023 Q2	–	Sell	-7,413	Closed	-$198K	–	3578
2023 Q1	$198K	Sell	7,413 -548	-7%	-$14.6K	0.01%	942
2022 Q4	$185K	Sell	7,961 -1,860	-19%	-$40K	0.01%	941
2022 Q3	$174K	Sell	9,821 -278	-3%	-$6.28K	0.01%	896
2022 Q2	$219K	Buy	10,099 +4,030	+66%	+$128K	0.01%	793
2022 Q1	$264K	Sell	6,069 -6	-0.1%	-$253	0.02%	788
2021 Q4	$259K	Buy	6,075 +400	+7%	+$16.7K	0.02%	783
2021 Q3	$241K	Sell	5,675 -290	-5%	-$12K	0.02%	786
2021 Q2	$258K	Buy	+5,965	New	+$269K	0.02%	730

Other funds holding SIX

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

HPM

H. Partners Management New York $191M AUM 5.95% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CCPM

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

Belpointe Asset Management's SIX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 7,413 shares — an estimated $198K sold.

Belpointe Asset Management first reported a position in SIX in Q2 2021 and held it in 8 quarters. The position peaked at $264K in Q1 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Belpointe Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,413 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $198K.
Belpointe Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2021 and held it in 8 quarters.
Belpointe Asset Management's Six Flags Entertainment Corp. position peaked at $264K in Q1 2022.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.