Echo Street Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Echo Street 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 Q3	–	Sell	-10,306	Closed	-$268K	–	604
2023 Q2	$268K	Buy	10,306 +2,324	+29%	+$60.1K	﹤0.01%	397
2023 Q1	$213K	Buy	+7,982	New	+$213K	﹤0.01%	455
2022 Q4	–	Sell	-23,203	Closed	-$411K	–	688
2022 Q3	$411K	Sell	23,203 -18,172	-44%	-$410K	﹤0.01%	326
2022 Q2	$898K	Buy	+41,375	New	+$1.32M	0.01%	184
2021 Q4	–	Sell	-10,506	Closed	-$447K	–	772
2021 Q3	$447K	Buy	+10,506	New	+$436K	﹤0.01%	441
2016 Q4	–	Sell	-136,695	Closed	-$7.33M	–	189
2016 Q3	$7.33M	Buy	+136,695	New	+$7.35M	0.31%	107
2015 Q3	–	Sell	-377,551	Closed	-$16.9M	–	221
2015 Q2	$16.9M	Buy	+377,551	New	+$18.1M	0.75%	49

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Echo Street Capital Management's SIX Position: Q3 2023 in Review

Echo Street Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 10,306 shares — an estimated $268K sold.

Echo Street Capital Management first reported a position in SIX in Q2 2015 and held it in 7 quarters. The position peaked at $16.9M in Q2 2015. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Echo Street Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,306 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $268K.
Echo Street Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 7 quarters.
Echo Street Capital Management's Six Flags Entertainment Corp. position peaked at $16.9M in Q2 2015.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.