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

Centiva Capital’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 Q1	–	Sell	-21,358	Closed	-$909K	–	1870
2021 Q4	$909K	Buy	21,358 +13,986	+190%	+$583K	0.02%	659
2021 Q3	$313K	Sell	7,372 -6,879	-48%	-$286K	0.02%	770
2021 Q2	$617K	Buy	+14,251	New	+$643K	0.01%	747
2021 Q1	–	Sell	-7,694	Closed	-$262K	–	1470
2020 Q4	$262K	Buy	+7,694	New	+$211K	0.01%	696

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Centiva Capital's SIX Position: Q1 2022 in Review

Centiva Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 21,358 shares — an estimated $909K sold.

Centiva Capital first reported a position in SIX in Q4 2020 and held it in 4 quarters. The position peaked at $909K in Q4 2021. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

Centiva Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 21,358 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $909K.
Centiva Capital first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 4 quarters.
Centiva Capital's Six Flags Entertainment Corp. position peaked at $909K in Q4 2021.
328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.