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

Corton 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
2024 Q1	–	Sell	-19,723	Closed	-$495K	–	687
2023 Q4	$495K	Buy	19,723 +1,495	+8%	+$34.5K	0.16%	173
2023 Q3	$429K	Buy	+18,228	New	+$431K	0.22%	129
2022 Q1	–	Sell	-17,428	Closed	-$742K	–	500
2021 Q4	$742K	Buy	+17,428	New	+$726K	0.33%	48

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Corton Capital's SIX Position: Q1 2024 in Review

Corton Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 19,723 shares — an estimated $495K sold.

Corton Capital first reported a position in SIX in Q4 2021 and held it in 3 quarters. The position peaked at $742K in Q4 2021. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

Corton Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 19,723 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $495K.
Corton Capital first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 3 quarters.
Corton Capital's Six Flags Entertainment Corp. position peaked at $742K in Q4 2021.
244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.