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	–	422
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 $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.51B 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's SIX Position: Q3 2023 in Review

First Eagle Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 190,391 shares — an estimated $4.95M sold.

First Eagle Investment Management first reported a position in SIX in Q2 2021 and held it in 9 quarters. The position peaked at $4.95M in Q2 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

First Eagle Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
First Eagle Investment Management sold 190,391 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $4.95M.
First Eagle Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2021 and held it in 9 quarters.
First Eagle Investment Management's Six Flags Entertainment Corp. position peaked at $4.95M in Q2 2023.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.