Ergoteles’s Six Flags Entertainment Corp. SIX Stock Holding History

Ergoteles’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	-74,133	Closed	-$1.98M	–	1656
2023 Q1	$1.98M	Buy	+74,133	New	+$1.98M	0.08%	276
2022 Q3	–	Sell	-61,412	Closed	-$1.33M	–	2107
2022 Q2	$1.33M	Buy	+61,412	New	+$1.96M	0.04%	429
2021 Q3	–	Sell	-4,781	Closed	-$207K	–	1782
2021 Q2	$207K	Buy	+4,781	New	+$216K	﹤0.01%	1261

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

Ergoteles's SIX Position: Q2 2023 in Review

Ergoteles sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 74,133 shares — an estimated $1.98M sold.

Ergoteles first reported a position in SIX in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q1 2023. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Ergoteles reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 74,133 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $1.98M.
Ergoteles first reported a position in Six Flags Entertainment Corp. in Q2 2021 and held it in 3 quarters.
Ergoteles's Six Flags Entertainment Corp. position peaked at $1.98M in Q1 2023.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.