Exchange Traded Concepts
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Exchange Traded Concepts’s Six Flags Entertainment Corp. SIX Stock Holding History

Exchange Traded Concepts’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
-6,367
Closed -$165K – 1552
2023
Q2 		$165K Buy
6,367
+3,014
+90% +$77.9K ﹤0.01% 824
2023
Q1 		$89.6K Sell
3,353
-1,349
-29% -$36K ﹤0.01% 795
2022
Q4 		$109K Buy
4,702
+165
+4% +$3.55K ﹤0.01% 755
2022
Q3 		$80K Buy
+4,537
New +$102K ﹤0.01% 771

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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's SIX Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 6,367 shares — an estimated $165K sold.

Exchange Traded Concepts first reported a position in SIX in Q3 2022 and held it in 4 quarters. The position peaked at $165K in Q2 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,367 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $165K.
  • Exchange Traded Concepts first reported a position in Six Flags Entertainment Corp. in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Six Flags Entertainment Corp. position peaked at $165K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.