FRM
SIX

Fox Run Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Fox Run 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
-20,380
Closed -$529K – 1054
2023
Q2 		$529K Sell
20,380
-1,433
-7% -$37.1K 0.15% 270
2023
Q1 		$583K Sell
21,813
-1,095
-5% -$29.2K 0.19% 186
2022
Q4 		$533K Buy
22,908
+2,326
+11% +$50K 0.21% 153
2022
Q3 		$364K Buy
20,582
+60
+0.3% +$1.35K 0.14% 284
2022
Q2 		$445K Buy
20,522
+10,041
+96% +$320K 0.22% 161
2022
Q1 		$456K Buy
10,481
+440
+4% +$18.5K 0.25% 121
2021
Q4 		$428K Buy
10,041
+174
+2% +$7.25K 0.25% 123
2021
Q3 		$419K Buy
+9,867
New +$410K 0.26% 125
2021
Q2 		– Sell
-9,428
Closed -$438K – 458
2021
Q1 		$438K Sell
9,428
-44
-0.5% -$1.83K 0.79% 13
2020
Q4 		$323K Buy
+9,472
New +$260K 0.65% 35
2020
Q1 		– Sell
-10,599
Closed -$478K – 404
2019
Q4 		$478K Buy
+10,599
New +$488K 0.38% 50
2019
Q3 		– Sell
-13,642
Closed -$678K – 602
2019
Q2 		$678K Sell
13,642
-1,966
-13% -$101K 0.45% 26
2019
Q1 		$770K Buy
+15,608
New +$882K 0.44% 20
2017
Q3 		– Sell
-4,200
Closed -$250K – 918
2017
Q2 		$250K Buy
+4,200
New +$254K 0.09% 471

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.92B 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 $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's SIX Position: Q3 2023 in Review

Fox Run Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 20,380 shares — an estimated $529K sold.

Fox Run Management first reported a position in SIX in Q2 2017 and held it in 14 quarters. The position peaked at $770K in Q1 2019. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Fox Run Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 20,380 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $529K.
  • Fox Run Management first reported a position in Six Flags Entertainment Corp. in Q2 2017 and held it in 14 quarters.
  • Fox Run Management's Six Flags Entertainment Corp. position peaked at $770K in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.