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

Connacht Asset 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
2022 Q3	–	Sell	-44,436	Closed	-$964K	–	177
2022 Q2	$964K	Buy	44,436 +33,132	+293%	+$1.06M	0.4%	69
2022 Q1	$492K	Buy	+11,304	New	+$476K	0.25%	87
2021 Q4	–	Sell	-59,160	Closed	-$2.51M	–	133
2021 Q3	$2.51M	Sell	59,160 -75,026	-56%	-$3.12M	1.63%	19
2021 Q2	$5.81M	Buy	134,186 +47,213	+54%	+$2.13M	2.5%	11
2021 Q1	$4.04M	Sell	86,973 -6,837	-7%	-$285K	0.89%	24
2020 Q4	$3.2M	Buy	+93,810	New	+$2.57M	1.52%	16

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connacht Asset Management's SIX Position: Q3 2022 in Review

Connacht Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 44,436 shares — an estimated $964K sold.

Connacht Asset Management first reported a position in SIX in Q4 2020 and held it in 6 quarters. The position peaked at $5.81M in Q2 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Connacht Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Connacht Asset Management sold 44,436 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $964K.
Connacht Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 6 quarters.
Connacht Asset Management's Six Flags Entertainment Corp. position peaked at $5.81M in Q2 2021.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.