Capstone Investment Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-57,184	Closed	-$1.34M	–	2475
2023 Q3	$1.34M	Buy	57,184 +30,349	+113%	+$717K	0.01%	880
2023 Q2	$697K	Buy	+26,835	New	+$694K	﹤0.01%	1009
2021 Q2	–	Sell	-7,432	Closed	-$345K	–	1918
2021 Q1	$345K	Buy	+7,432	New	+$310K	﹤0.01%	1343
2017 Q3	–	Sell	-64,500	Closed	-$3.84M	–	777
2017 Q2	$3.84M	Buy	64,500 +25,912	+67%	+$1.57M	0.1%	167
2017 Q1	$2.29M	Buy	+38,588	New	+$2.31M	0.06%	257
2016 Q3	–	Sell	-32,340	Closed	-$1.87M	–	942
2016 Q2	$1.87M	Buy	32,340 +285	+0.9%	+$16.6K	0.04%	241
2016 Q1	$1.78M	Buy	+32,055	New	+$1.65M	0.05%	208

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

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capstone Investment Advisors's SIX Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 57,184 shares — an estimated $1.34M sold.

Capstone Investment Advisors first reported a position in SIX in Q1 2016 and held it in 7 quarters. The position peaked at $3.84M in Q2 2017. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Capstone Investment Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Capstone Investment Advisors sold 57,184 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $1.34M.
Capstone Investment Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 7 quarters.
Capstone Investment Advisors's Six Flags Entertainment Corp. position peaked at $3.84M in Q2 2017.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.