CCPM
SIX

Cooper Creek Partners Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Cooper Creek Partners 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
2024
Q3 		– Sell
-1,413,001
Closed -$46.8M – 119
2024
Q2 		$46.8M Sell
1,413,001
-539,046
-28% -$14.2M 1.56% 20
2024
Q1 		$51.4M Buy
1,952,047
+771,824
+65% +$19.4M 1.95% 15
2023
Q4 		$29.6M Sell
1,180,223
-2,106,905
-64% -$48.6M 1.43% 22
2023
Q3 		$77.3M Buy
3,287,128
+1,387,734
+73% +$32.8M 4.4% 4
2023
Q2 		$49.3M Buy
1,899,394
+311,331
+20% +$8.05M 3.28% 6
2023
Q1 		$42.4M Sell
1,588,063
-670,788
-30% -$17.9M 2.97% 9
2022
Q4 		$52.5M Buy
2,258,851
+1,321,350
+141% +$28.4M 4.34% 2
2022
Q3 		$16.6M Buy
+937,501
New +$21.2M 1.73% 22
2020
Q2 		– Sell
-176,000
Closed -$2.21M – 143
2020
Q1 		$2.21M Buy
+176,000
New +$5.24M 0.7% 57

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cooper Creek Partners Management's SIX Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,413,001 shares — an estimated $46.8M sold.

Cooper Creek Partners Management first reported a position in SIX in Q1 2020 and held it in 9 quarters. The position peaked at $77.3M in Q3 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,413,001 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $46.8M.
  • Cooper Creek Partners Management first reported a position in Six Flags Entertainment Corp. in Q1 2020 and held it in 9 quarters.
  • Cooper Creek Partners Management's Six Flags Entertainment Corp. position peaked at $77.3M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.