CL
SIX

CSS LLC’s Six Flags Entertainment Corp. SIX Stock Holding History

CSS LLC’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
Q4 		– Sell
-33,094
Closed -$586K – 1151
2022
Q3 		$586K Buy
+33,094
New +$747K 0.03% 481

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CSS LLC's SIX Position: Q4 2022 in Review

CSS LLC sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 33,094 shares — an estimated $586K sold.

CSS LLC first reported a position in SIX in Q3 2022 and held it in 1 quarter. The position peaked at $586K in Q3 2022. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

  • CSS LLC reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 33,094 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $586K.
  • CSS LLC first reported a position in Six Flags Entertainment Corp. in Q3 2022 and held it in 1 quarter.
  • CSS LLC's Six Flags Entertainment Corp. position peaked at $586K in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.