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

Cipher 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
2023 Q3	–	Sell	-48,900	Closed	-$1.27M	–	660
2023 Q2	$1.27M	Buy	48,900 +39,582	+425%	+$1.02M	0.22%	166
2023 Q1	$249K	Buy	+9,318	New	+$249K	0.05%	424
2021 Q2	–	Sell	-15,081	Closed	-$701K	–	617
2021 Q1	$701K	Sell	15,081 -35,150	-70%	-$1.46M	0.08%	317
2020 Q4	$1.71M	Buy	50,231 +10,517	+26%	+$288K	0.21%	154
2020 Q3	$806K	Buy	39,714 +23,715	+148%	+$488K	0.11%	279
2020 Q2	$307K	Sell	15,999 -19,540	-55%	-$389K	0.05%	378
2020 Q1	$446K	Buy	35,539 +19,279	+119%	+$574K	0.16%	199
2019 Q4	$734K	Sell	16,260 -8,889	-35%	-$409K	0.05%	337
2019 Q3	$1.28M	Sell	25,149 -14,620	-37%	-$794K	0.1%	278
2019 Q2	$1.98M	Buy	39,769 +16,330	+70%	+$843K	0.17%	202
2019 Q1	$1.16M	Buy	+23,439	New	+$1.33M	0.09%	289
2016 Q2	–	Sell	-10,932	Closed	-$607K	–	794
2016 Q1	$607K	Buy	10,932 +169	+2%	+$8.71K	0.06%	507
2015 Q4	$591K	Buy	10,763 +2,034	+23%	+$105K	0.08%	338
2015 Q3	$399K	Sell	8,729 -4,047	-32%	-$185K	0.06%	389
2015 Q2	$573K	Buy	12,776 +908	+8%	+$43.5K	0.08%	323
2015 Q1	$574K	Buy	+11,868	New	+$540K	0.1%	326
2014 Q4	–	Sell	-21,033	Closed	-$723K	–	530
2014 Q3	$723K	Buy	+21,033	New	+$791K	0.18%	176
2014 Q2	–	Sell	-14,753	Closed	-$592K	–	530
2014 Q1	$592K	Buy	+14,753	New	+$572K	0.26%	134

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

Cipher Capital's SIX Position: Q3 2023 in Review

Cipher Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 48,900 shares — an estimated $1.27M sold.

Cipher Capital first reported a position in SIX in Q1 2014 and held it in 18 quarters. The position peaked at $1.98M in Q2 2019. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Cipher Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 48,900 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $1.27M.
Cipher Capital first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 18 quarters.
Cipher Capital's Six Flags Entertainment Corp. position peaked at $1.98M in Q2 2019.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.