First Eagle Investment Management
SIX

First Eagle Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

First Eagle Investment Management’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
-190,391
Closed -$4.95M – 423
2023
Q2 		$4.95M Buy
190,391
+72,500
+61% +$1.87M 0.01% 201
2023
Q1 		$3.15M Buy
117,891
+10,500
+10% +$280K 0.01% 233
2022
Q4 		$2.5M Sell
107,391
-23,125
-18% -$497K 0.01% 232
2022
Q3 		$2.31M Buy
130,516
+22,642
+21% +$511K 0.01% 193
2022
Q2 		$2.34M Buy
107,874
+63,699
+144% +$2.03M 0.01% 186
2022
Q1 		$1.92M Buy
44,175
+22,133
+100% +$932K ﹤0.01% 191
2021
Q4 		$939K Buy
22,042
+16,500
+298% +$687K ﹤0.01% 187
2021
Q3 		$236K Buy
5,542
+4,000
+259% +$166K ﹤0.01% 240
2021
Q2 		$67K Buy
+1,542
New +$69.6K ﹤0.01% 137

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return