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

Castleark 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 Q3	–	Sell	-165,500	Closed	-$4.3M	–	324
2023 Q2	$4.3M	Sell	165,500 -1,480	-0.9%	-$38.3K	0.19%	124
2023 Q1	$4.46M	Buy	+166,980	New	+$4.46M	0.22%	110
2019 Q1	–	Sell	-3,085	Closed	-$172K	–	412
2018 Q4	$172K	Sell	3,085 -3,330	-52%	-$199K	0.01%	342
2018 Q3	$448K	Buy	6,415 +4,655	+264%	+$316K	0.01%	326
2018 Q2	$123K	Buy	+1,760	New	+$115K	﹤0.01%	354
2017 Q3	–	Sell	-64,390	Closed	-$3.84M	–	423
2017 Q2	$3.84M	Buy	+64,390	New	+$3.9M	0.13%	205

Other funds holding SIX

HPM

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

BlackRock New York $5.72T AUM 30.48% 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

CCPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's SIX Position: Q3 2023 in Review

Castleark Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 165,500 shares — an estimated $4.3M sold.

Castleark Management first reported a position in SIX in Q2 2017 and held it in 6 quarters. The position peaked at $4.46M in Q1 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Castleark Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Castleark Management sold 165,500 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $4.3M.
Castleark Management first reported a position in Six Flags Entertainment Corp. in Q2 2017 and held it in 6 quarters.
Castleark Management's Six Flags Entertainment Corp. position peaked at $4.46M in Q1 2023.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.