Ensign Peak Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Ensign Peak Advisors’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	-41,270	Closed	-$970K	–	1770
2023 Q3	$970K	Hold	41,270	–	–	﹤0.01%	1227
2023 Q2	$1.07M	Hold	41,270	–	–	﹤0.01%	1199
2023 Q1	$1.1M	Hold	41,270	–	–	﹤0.01%	1166
2022 Q4	$960K	Buy	41,270 +5,800	+16%	+$125K	﹤0.01%	1189
2022 Q3	$628K	Sell	35,470 -7,090	-17%	-$160K	﹤0.01%	1348
2022 Q2	$924K	Hold	42,560	–	–	﹤0.01%	1148
2022 Q1	$1.85M	Hold	42,560	–	–	﹤0.01%	920
2021 Q4	$1.81M	Sell	42,560 -76,995	-64%	-$3.21M	﹤0.01%	1001
2021 Q3	$5.08M	Buy	119,555 +19,855	+20%	+$825K	0.01%	657
2021 Q2	$4.32M	Hold	99,700	–	–	0.01%	708
2021 Q1	$4.63M	Hold	99,700	–	–	0.01%	654
2020 Q4	$3.4M	Buy	99,700 +7,500	+8%	+$206K	0.01%	771
2020 Q3	$1.87M	Sell	92,200 -52,010	-36%	-$1.07M	﹤0.01%	1002
2020 Q2	$2.77M	Buy	144,210 +63,810	+79%	+$1.27M	0.01%	801
2020 Q1	$1.01M	Buy	80,400 +14,300	+22%	+$425K	﹤0.01%	1165
2019 Q4	$2.98M	Buy	+66,100	New	+$3.04M	0.01%	854

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

Ensign Peak Advisors's SIX Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 41,270 shares — an estimated $970K sold.

Ensign Peak Advisors first reported a position in SIX in Q4 2019 and held it in 16 quarters. The position peaked at $5.08M in Q3 2021. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Ensign Peak Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 41,270 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $970K.
Ensign Peak Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 16 quarters.
Ensign Peak Advisors's Six Flags Entertainment Corp. position peaked at $5.08M in Q3 2021.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.