Cliff Asness’s Six Flags Entertainment Corp. SIX Stock Holding History

Cliff Asness’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	-207,250	Closed	-$4.87M	–	2473
2023 Q3	$4.87M	Sell	207,250 -75,372	-27%	-$1.78M	0.01%	940
2023 Q2	$7.34M	Sell	282,622 -135,519	-32%	-$3.5M	0.02%	751
2023 Q1	$10.9M	Sell	418,141 -310,674	-43%	-$8.3M	0.02%	638
2022 Q4	$16.6M	Buy	728,815 +205,335	+39%	+$4.41M	0.04%	522
2022 Q3	$9.27M	Sell	523,480 -311,144	-37%	-$7.02M	0.02%	658
2022 Q2	$17.6M	Buy	834,624 +83,734	+11%	+$2.67M	0.04%	537
2022 Q1	$32.7M	Buy	750,890 +545,723	+266%	+$23M	0.06%	369
2021 Q4	$8.62M	Buy	205,167 +183,959	+867%	+$7.66M	0.02%	718
2021 Q3	$899K	Buy	21,208 +7,758	+58%	+$322K	﹤0.01%	1602
2021 Q2	$577K	Buy	+13,450	New	+$607K	﹤0.01%	1840
2021 Q1	–	Sell	-87,065	Closed	-$2.91M	–	2282
2020 Q4	$2.91M	Buy	87,065 +73,969	+565%	+$2.03M	0.01%	976
2020 Q3	$266K	Sell	13,096 -73,451	-85%	-$1.51M	﹤0.01%	1961
2020 Q2	$1.64M	Sell	86,547 -336,980	-80%	-$6.7M	﹤0.01%	1248
2020 Q1	$5.31M	Buy	423,527 +391,668	+1,229%	+$11.7M	0.01%	761
2019 Q4	$1.44M	Buy	31,859 +12,992	+69%	+$598K	﹤0.01%	1400
2019 Q3	$945K	Buy	18,867 +5,599	+42%	+$304K	﹤0.01%	1538
2019 Q2	$655K	Hold	13,268	–	–	﹤0.01%	1639
2019 Q1	$655K	Hold	13,268	–	–	﹤0.01%	1710
2018 Q4	$738K	Hold	13,268	–	–	﹤0.01%	1620
2018 Q3	$926K	Sell	13,268 -63	-0.5%	-$4.28K	﹤0.01%	1733
2018 Q2	$934K	Sell	13,331 -6,062	-31%	-$396K	﹤0.01%	1747
2018 Q1	$1.21M	Sell	19,393 -3,783	-16%	-$247K	﹤0.01%	1595
2017 Q4	$1.54M	Sell	23,176 -3,158	-12%	-$202K	﹤0.01%	1495
2017 Q3	$1.6M	Hold	26,334	–	–	﹤0.01%	1471
2017 Q2	$1.57M	Hold	26,334	–	–	﹤0.01%	1491
2017 Q1	$1.57M	Sell	26,334 -5,140	-16%	-$308K	﹤0.01%	1488
2016 Q4	$1.89M	Sell	31,474 -8,112	-20%	-$454K	﹤0.01%	1435
2016 Q3	$2.12M	Buy	39,586 +13,941	+54%	+$749K	﹤0.01%	1387
2016 Q2	$1.49M	Sell	25,645 -3,165	-11%	-$184K	﹤0.01%	1446
2016 Q1	$1.6M	Sell	28,810 -3,790	-12%	-$195K	﹤0.01%	1366
2015 Q4	$1.79M	Hold	32,600	–	–	﹤0.01%	1297
2015 Q3	$1.49M	Hold	32,600	–	–	﹤0.01%	1256
2015 Q2	$1.46M	Hold	32,600	–	–	﹤0.01%	1328
2015 Q1	$1.58M	Hold	32,600	–	–	﹤0.01%	1209
2014 Q4	$1.41M	Sell	32,600 -41,300	-56%	-$1.63M	﹤0.01%	1487
2014 Q3	$2.54M	Buy	73,900 +21,200	+40%	+$797K	0.01%	1136
2014 Q2	$2.24M	Buy	52,700 +5,300	+11%	+$216K	0.01%	1231
2014 Q1	$1.9M	Buy	47,400 +13,576	+40%	+$526K	0.01%	1343
2013 Q4	$1.25M	Sell	33,824 -2,124	-6%	-$76.6K	﹤0.01%	1615
2013 Q3	$1.22M	Sell	35,948 -25,318	-41%	-$896K	﹤0.01%	1573
2013 Q2	$2.15M	Buy	+61,266	New	+$2.29M	0.01%	1237

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's SIX Position: Q4 2023 in Review

Cliff Asness sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 207,250 shares — an estimated $4.87M sold.

Cliff Asness first reported a position in SIX in Q2 2013 and held it in 41 quarters. The position peaked at $32.7M in Q1 2022. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Cliff Asness reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Cliff Asness sold 207,250 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $4.87M.
Cliff Asness first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 41 quarters.
Cliff Asness's Six Flags Entertainment Corp. position peaked at $32.7M in Q1 2022.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.