Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Six Flags Entertainment Corp. SIX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-53,000	Closed	-$1.25M	–	1242
2023 Q3	$1.25M	Buy	+53,000	New	+$1.25M	0.01%	650
2023 Q2	–	Sell	-13,296	Closed	-$355K	–	1488
2023 Q1	$355K	Buy	13,296 +4,356	+49%	+$116K	﹤0.01%	858
2022 Q4	$208K	Buy	+8,940	New	+$192K	﹤0.01%	1142
2022 Q2	–	Sell	-50,925	Closed	-$2.21M	–	1885
2022 Q1	$2.21M	Buy	+50,925	New	+$2.14M	0.01%	866
2021 Q4	–	Sell	-9,747	Closed	-$414K	–	1980
2021 Q3	$414K	Buy	+9,747	New	+$405K	﹤0.01%	1255
2021 Q2	–	Sell	-27,044	Closed	-$1.26M	–	1990
2021 Q1	$1.26M	Buy	+27,044	New	+$1.13M	﹤0.01%	901

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

RIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SIX Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 53,000 shares — an estimated $1.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SIX in Q1 2021 and held it in 6 quarters. The position peaked at $2.21M in Q1 2022. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,000 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $1.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Six Flags Entertainment Corp. position peaked at $2.21M in Q1 2022.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.