Graham Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Graham Capital 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 Q4	–	Sell	-57,706	Closed	-$1.36M	–	1406
2023 Q3	$1.36M	Sell	57,706 -12,962	-18%	-$306K	0.03%	278
2023 Q2	$1.84M	Buy	70,668 +28,346	+67%	+$733K	0.05%	232
2023 Q1	$1.13M	Sell	42,322 -1,399	-3%	-$37.4K	0.03%	462
2022 Q4	$1.02M	Buy	+43,721	New	+$940K	0.03%	531
2022 Q2	–	Sell	-38,889	Closed	-$1.69M	–	1299
2022 Q1	$1.69M	Buy	38,889 +27,621	+245%	+$1.16M	0.06%	162
2021 Q4	$479K	Buy	+11,268	New	+$469K	0.02%	184

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's SIX Position: Q4 2023 in Review

Graham Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 57,706 shares — an estimated $1.36M sold.

Graham Capital Management first reported a position in SIX in Q4 2021 and held it in 6 quarters. The position peaked at $1.84M in Q2 2023. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Graham Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 57,706 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $1.36M.
Graham Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 6 quarters.
Graham Capital Management's Six Flags Entertainment Corp. position peaked at $1.84M in Q2 2023.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.