Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Fuller & Thaler Asset 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
-463,390
Closed -$12M – 551
2023
Q2 		$12M Buy
463,390
+37,101
+9% +$959K 0.07% 232
2023
Q1 		$11.4M Buy
426,289
+30,084
+8% +$804K 0.07% 215
2022
Q4 		$9.21M Buy
+396,205
New +$8.52M 0.06% 219
2022
Q3 		– Sell
-409
Closed -$9K – 507
2022
Q2 		$9K Sell
409
-356,022
-100% -$11.3M ﹤0.01% 466
2022
Q1 		$15.5M Sell
356,431
-765
-0.2% -$32.2K 0.09% 186
2021
Q4 		$15.2M Buy
+357,196
New +$14.9M 0.09% 189
2016
Q3 		– Sell
-1,950
Closed -$113K – 853
2016
Q2 		$113K Buy
+1,950
New +$114K ﹤0.01% 444
2015
Q3 		– Sell
-76,900
Closed -$3.45M – 771
2015
Q2 		$3.45M Sell
76,900
-17,800
-19% -$853K 0.1% 158
2015
Q1 		$4.58M Sell
94,700
-10,700
-10% -$487K 0.15% 145
2014
Q4 		$4.55M Sell
105,400
-200
-0.2% -$7.87K 0.16% 142
2014
Q3 		$3.63M Sell
105,600
-48,000
-31% -$1.81M 0.16% 152
2014
Q2 		$6.54M Sell
153,600
-26,000
-14% -$1.06M 0.28% 106
2014
Q1 		$7.21M Sell
179,600
-16,800
-9% -$651K 0.35% 91
2013
Q4 		$7.23M Sell
196,400
-21,200
-10% -$764K 0.4% 97
2013
Q3 		$7.35M Buy
217,600
+18,200
+9% +$644K 0.44% 88
2013
Q2 		$7.01M Buy
+199,400
New +$7.44M 0.49% 82

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

Fuller & Thaler Asset Management's SIX Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 463,390 shares — an estimated $12M sold.

Fuller & Thaler Asset Management first reported a position in SIX in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q1 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 463,390 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $12M.
  • Fuller & Thaler Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Six Flags Entertainment Corp. position peaked at $15.5M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.