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

Capital Advisors Ltd’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
Q4 		– Sell
-21
Closed – – 1732
2022
Q3 		$0 Buy
21
+4
+24% +$90 ﹤0.01% 1598
2022
Q2 		$0 Buy
+17
New +$542 ﹤0.01% 1401

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Capital Advisors Ltd's SIX Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 21 shares.

Capital Advisors Ltd first reported a position in SIX in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 272 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 21 Six Flags Entertainment Corp. shares in Q4 2022.
  • Capital Advisors Ltd first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Six Flags Entertainment Corp. position peaked at $0 in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.