GAMA
SIX

Graticule Asia Macro Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Graticule Asia Macro Advisors’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
2022
Q4 		$933K Sell
40,149
-75,851
-65% -$1.63M 0.34% 43
2022
Q3 		$2.05M Buy
+116,000
New +$2.62M 0.3% 32
2021
Q2 		– Sell
-5,450
Closed -$253K – 238
2021
Q1 		$253K Buy
+5,450
New +$227K 0.04% 168

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Graticule Asia Macro Advisors's SIX Position: Q4 2022 in Review

Graticule Asia Macro Advisors reduced its Six Flags Entertainment Corp. (SIX) stake by 65% in Q4 2022, selling an estimated $1.63M and leaving 40,149 shares worth $933K. The position accounts for 0.34% of the portfolio, ranked #43.

Graticule Asia Macro Advisors first reported a position in SIX in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.05M in Q3 2022. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

  • Graticule Asia Macro Advisors held 40,149 shares of Six Flags Entertainment Corp. worth $933K as of Q4 2022.
  • Graticule Asia Macro Advisors sold 75,851 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $1.63M.
  • Six Flags Entertainment Corp. made up 0.34% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #43 holding.
  • Graticule Asia Macro Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2021 and has held it in 3 quarters since.
  • Graticule Asia Macro Advisors's Six Flags Entertainment Corp. position peaked at $2.05M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.