Dark Forest Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Dark Forest Capital 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
2023 Q4	–	Sell	-42,425	Closed	-$997K	–	1173
2023 Q3	$997K	Sell	42,425 -14,369	-25%	-$340K	0.08%	409
2023 Q2	$1.48M	Buy	56,794 +36,544	+180%	+$945K	0.14%	148
2023 Q1	$541K	Buy	+20,250	New	+$541K	0.13%	155
2022 Q4	–	Sell	-4	Closed	–	–	1564
2022 Q3	$0	Sell	4 -104,167	-100%	-$2.35M	﹤0.01%	1516
2022 Q2	$2.26M	Buy	+104,171	New	+$3.32M	0.47%	47
2022 Q1	–	Sell	-10,145	Closed	-$432K	–	1863
2021 Q4	$432K	Buy	10,145 +5,995	+144%	+$250K	0.16%	143
2021 Q3	$176K	Buy	+4,150	New	+$172K	0.06%	263

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's SIX Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 42,425 shares — an estimated $997K sold.

Dark Forest Capital Management first reported a position in SIX in Q3 2021 and held it in 7 quarters. The position peaked at $2.26M in Q2 2022. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Dark Forest Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 42,425 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $997K.
Dark Forest Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Six Flags Entertainment Corp. position peaked at $2.26M in Q2 2022.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.