Campbell & Co Investment Adviser’s Six Flags Entertainment Corp. SIX Stock Holding History

Campbell & Co Investment Adviser’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	-7,954	Closed	-$212K	–	1176
2023 Q1	$212K	Buy	+7,954	New	+$212K	0.04%	718
2022 Q3	–	Sell	-38,308	Closed	-$831K	–	984
2022 Q2	$831K	Buy	+38,308	New	+$1.22M	0.22%	116
2021 Q4	–	Sell	-11,001	Closed	-$468K	–	863
2021 Q3	$468K	Buy	+11,001	New	+$457K	0.15%	235
2018 Q2	–	Sell	-7,100	Closed	-$442K	–	558
2018 Q1	$442K	Buy	7,100 +3,897	+122%	+$254K	0.37%	75
2017 Q4	$213K	Buy	+3,203	New	+$205K	0.16%	304
2015 Q3	–	Sell	-15,516	Closed	-$696K	–	400
2015 Q2	$696K	Buy	+15,516	New	+$743K	0.6%	68
2014 Q4	–	Sell	-9,693	Closed	-$333K	–	288
2014 Q3	$333K	Buy	+9,693	New	+$364K	0.17%	153

Other funds holding SIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 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 $1.49B AUM 4.65% 1-Year Est. Return

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

JCAM

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Campbell & Co Investment Adviser's SIX Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 7,954 shares — an estimated $212K sold.

Campbell & Co Investment Adviser first reported a position in SIX in Q3 2014 and held it in 7 quarters. The position peaked at $831K in Q2 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,954 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $212K.
Campbell & Co Investment Adviser first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Six Flags Entertainment Corp. position peaked at $831K in Q2 2022.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.