H. Partners Management’s Six Flags Entertainment Corp. SIX Stock Holding History

H. Partners 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
2024 Q3	–	Sell	-11,400,000	Closed	-$378M	–	3
2024 Q2	$378M	Hold	11,400,000	–	–	49.27%	2
2024 Q1	$300M	Hold	11,400,000	–	–	36.76%	2
2023 Q4	$286M	Hold	11,400,000	–	–	39.68%	2
2023 Q3	$268M	Hold	11,400,000	–	–	39.79%	2
2023 Q2	$296M	Hold	11,400,000	–	–	39.7%	2
2023 Q1	$304M	Hold	11,400,000	–	–	39.56%	2
2022 Q4	$265M	Buy	11,400,000 +700,000	+7%	+$15.1M	33.41%	2
2022 Q3	$189M	Buy	10,700,000 +1,225,000	+13%	+$27.7M	29.78%	2
2022 Q2	$206M	Buy	9,475,000 +550,000	+6%	+$17.5M	32.61%	2
2022 Q1	$388M	Hold	8,925,000	–	–	38.87%	2
2021 Q4	$380M	Buy	8,925,000 +1,025,000	+13%	+$42.7M	35.23%	2
2021 Q3	$336M	Buy	7,900,000 +100,000	+1%	+$4.15M	30.44%	3
2021 Q2	$338M	Hold	7,800,000	–	–	29.26%	3
2021 Q1	$362M	Hold	7,800,000	–	–	32.91%	2
2020 Q4	$266M	Hold	7,800,000	–	–	32.34%	2
2020 Q3	$158M	Hold	7,800,000	–	–	27.37%	2
2020 Q2	$150M	Hold	7,800,000	–	–	33.65%	2
2020 Q1	$97.8M	Buy	7,800,000 +3,068,347	+65%	+$91.3M	37.69%	2
2019 Q4	$213M	Hold	4,731,653	–	–	30.08%	2
2019 Q3	$240M	Sell	4,731,653 -181,710	-4%	-$9.86M	28.01%	2
2019 Q2	$244M	Sell	4,913,363 -115,000	-2%	-$5.93M	29.37%	2
2019 Q1	$248M	Sell	5,028,363 -1,627,837	-24%	-$92M	34.97%	2
2018 Q4	$370M	Sell	6,656,200 -100,000	-1%	-$5.98M	52.79%	1
2018 Q3	$472M	Sell	6,756,200 -243,800	-3%	-$16.5M	52.71%	1
2018 Q2	$490M	Sell	7,000,000 -851,794	-11%	-$55.6M	56.06%	1
2018 Q1	$489M	Sell	7,851,794 -648,206	-8%	-$42.3M	59.62%	1
2017 Q4	$566M	Hold	8,500,000	–	–	51.5%	1
2017 Q3	$518M	Hold	8,500,000	–	–	48.57%	2
2017 Q2	$507M	Sell	8,500,000 -5,060,628	-37%	-$306M	52.75%	1
2017 Q1	$807M	Hold	13,560,628	–	–	68.89%	1
2016 Q4	$813M	Hold	13,560,628	–	–	59.06%	1
2016 Q3	$727M	Hold	13,560,628	–	–	58.96%	1
2016 Q2	$786M	Sell	13,560,628 -1,073,650	-7%	-$62.5M	61.67%	1
2016 Q1	$812M	Hold	14,634,278	–	–	60.1%	1
2015 Q4	$804M	Sell	14,634,278 -1,785,160	-11%	-$92.2M	61.1%	1
2015 Q3	$752M	Hold	16,419,438	–	–	56.25%	1
2015 Q2	$736M	Hold	16,419,438	–	–	56%	1
2015 Q1	$795M	Hold	16,419,438	–	–	59.24%	1
2014 Q4	$708M	Hold	16,419,438	–	–	56.46%	1
2014 Q3	$565M	Hold	16,419,438	–	–	51.6%	1
2014 Q2	$699M	Hold	16,419,438	–	–	54.83%	1
2014 Q1	$659M	Sell	16,419,438 -9,125,958	-36%	-$354M	54.2%	1
2013 Q4	$941M	Hold	25,545,396	–	–	62.64%	1
2013 Q3	$863M	Hold	25,545,396	–	–	64.39%	1
2013 Q2	$898M	Buy	+25,545,396	New	+$953M	67.48%	1

Other funds holding SIX

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

H. Partners Management's SIX Position: Q3 2024 in Review

H. Partners Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 11,400,000 shares — an estimated $378M sold.

H. Partners Management first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $941M in Q4 2013. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

H. Partners Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
H. Partners Management sold 11,400,000 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $378M.
H. Partners Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
H. Partners Management's Six Flags Entertainment Corp. position peaked at $941M in Q4 2013.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on H. Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.