Brookfield Corp’s Six Flags Entertainment Corp. SIX Stock Holding History

Brookfield Corp’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	-166,745	Closed	-$4.33M	–	558
2023 Q2	$4.33M	Sell	166,745 -36,114	-18%	-$934K	0.02%	295
2023 Q1	$5.42M	Buy	202,859 +5,396	+3%	+$144K	0.02%	278
2022 Q4	$4.59M	Buy	+197,463	New	+$4.25M	0.02%	281
2022 Q3	–	Sell	-84,613	Closed	-$1.84M	–	796
2022 Q2	$1.84M	Sell	84,613 -63,048	-43%	-$2.01M	0.01%	431
2022 Q1	$6.42M	Buy	147,661 +68,650	+87%	+$2.89M	0.02%	217
2021 Q4	$3.36M	Buy	+79,011	New	+$3.29M	0.01%	270

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

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

CCPM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp's SIX Position: Q3 2023 in Review

Brookfield Corp sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 166,745 shares — an estimated $4.33M sold.

Brookfield Corp first reported a position in SIX in Q4 2021 and held it in 6 quarters. The position peaked at $6.42M in Q1 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Brookfield Corp reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 166,745 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $4.33M.
Brookfield Corp first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 6 quarters.
Brookfield Corp's Six Flags Entertainment Corp. position peaked at $6.42M in Q1 2022.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.