Dynamic Technology Lab’s Six Flags Entertainment Corp. SIX Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-33,190	Closed	-$887K	–	1506
2023 Q1	$887K	Buy	+33,190	New	+$886K	0.08%	424
2022 Q2	–	Sell	-14,429	Closed	-$628K	–	1627
2022 Q1	$628K	Buy	+14,429	New	+$607K	0.07%	481
2021 Q4	–	Sell	-40,560	Closed	-$1.72M	–	1577
2021 Q3	$1.72M	Buy	+40,560	New	+$1.68M	0.21%	115
2021 Q2	–	Sell	-21,046	Closed	-$978K	–	1632
2021 Q1	$978K	Buy	+21,046	New	+$877K	0.11%	262
2020 Q1	–	Sell	-9,195	Closed	-$415K	–	1436
2019 Q4	$415K	Buy	+9,195	New	+$423K	0.07%	537
2019 Q3	–	Sell	-4,276	Closed	-$212K	–	1355
2019 Q2	$212K	Sell	4,276 -32,612	-88%	-$1.68M	0.04%	789
2019 Q1	$1.82M	Buy	36,888 +18,747	+103%	+$1.06M	0.3%	55
2018 Q4	$1.01M	Buy	+18,141	New	+$1.08M	0.17%	164
2014 Q3	–	Sell	-8,856	Closed	-$377K	–	891
2014 Q2	$377K	Buy	8,856 +1,307	+17%	+$53.2K	0.18%	211
2014 Q1	$303K	Buy	+7,549	New	+$293K	0.18%	240

Other funds holding SIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 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

RIM

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

CCPM

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

Dynamic Technology Lab's SIX Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 33,190 shares — an estimated $887K sold.

Dynamic Technology Lab first reported a position in SIX in Q1 2014 and held it in 10 quarters. The position peaked at $1.82M in Q1 2019. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Dynamic Technology Lab reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Dynamic Technology Lab sold 33,190 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $887K.
Dynamic Technology Lab first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 10 quarters.
Dynamic Technology Lab's Six Flags Entertainment Corp. position peaked at $1.82M in Q1 2019.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.