First Dallas Securities’s Six Flags Entertainment Corp. SIX Stock Holding History

First Dallas Securities’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	-9,700	Closed	-$252K	–	193
2023 Q2	$252K	Hold	9,700	–	–	0.14%	112
2023 Q1	$259K	Hold	9,700	–	–	0.15%	108
2022 Q4	$226K	Sell	9,700 -3,150	-25%	-$67.7K	0.14%	110
2022 Q3	$227K	Hold	12,850	–	–	0.16%	101
2022 Q2	$279K	Sell	12,850 -2,150	-14%	-$68.5K	0.19%	97
2022 Q1	$653K	Buy	15,000 +150	+1%	+$6.32K	0.37%	62
2021 Q4	$632K	Hold	14,850	–	–	0.41%	60
2021 Q3	$631K	Buy	14,850 +2,900	+24%	+$120K	0.44%	63
2021 Q2	$517K	Buy	11,950 +6,100	+104%	+$275K	0.34%	69
2021 Q1	$272K	Buy	+5,850	New	+$244K	0.23%	94

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

First Dallas Securities's SIX Position: Q3 2023 in Review

First Dallas Securities sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 9,700 shares — an estimated $252K sold.

First Dallas Securities first reported a position in SIX in Q1 2021 and held it in 10 quarters. The position peaked at $653K in Q1 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

First Dallas Securities reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
First Dallas Securities sold 9,700 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $252K.
First Dallas Securities first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 10 quarters.
First Dallas Securities's Six Flags Entertainment Corp. position peaked at $653K in Q1 2022.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on First Dallas Securities's 13F filing for Q3 2023, filed 14 Nov 2023.