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Ellis Investment Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Ellis Investment Partners’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
-60
Closed -$1K – 796
2022
Q3 		$1K Hold
60
– – ﹤0.01% 782
2022
Q2 		$1K Hold
60
– – ﹤0.01% 774
2022
Q1 		$2K Buy
+60
New +$2.53K ﹤0.01% 770

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.1B AUM 109.57% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ellis Investment Partners's SIX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 60 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in SIX in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 272 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

  • Ellis Investment Partners reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 60 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Six Flags Entertainment Corp. in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Six Flags Entertainment Corp. position peaked at $2K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.