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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
2021
Q2 		– Sell
-111,400
Closed -$5.18M – 169
2021
Q1 		$5.18M Buy
+111,400
New +$4.64M 1.15% 17

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Jericho Capital Asset Management
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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.