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SIX

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

Clearline 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
Q2 		– Sell
-43,708
Closed -$1.17M – 130
2023
Q1 		$1.17M Sell
43,708
-36
-0.1% -$962 0.18% 75
2022
Q4 		$1.02M Hold
43,744
– – 0.18% 86
2022
Q3 		$774K Sell
43,744
-196,300
-82% -$4.43M 0.09% 106
2022
Q2 		$5.21M Buy
+240,044
New +$7.65M 0.67% 38

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Clearline Capital's SIX Position: Q2 2023 in Review

Clearline Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 43,708 shares — an estimated $1.17M sold.

Clearline Capital first reported a position in SIX in Q2 2022 and held it in 4 quarters. The position peaked at $5.21M in Q2 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

  • Clearline Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
  • Clearline Capital sold 43,708 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $1.17M.
  • Clearline Capital first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 4 quarters.
  • Clearline Capital's Six Flags Entertainment Corp. position peaked at $5.21M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.