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

HGI 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
2024 Q1	–	Sell	-68,173	Closed	-$1.71M	–	57
2023 Q4	$1.71M	Sell	68,173 -83,889	-55%	-$1.93M	1.94%	23
2023 Q3	$3.57M	Buy	152,062 +76,822	+102%	+$1.82M	4.06%	10
2023 Q2	$1.95M	Hold	75,240	–	–	0.94%	33
2023 Q1	$2.01M	Sell	75,240 -32,374	-30%	-$865K	1.33%	24
2022 Q4	$2.5M	Buy	+107,614	New	+$2.31M	0.71%	29

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

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

Jane Street New York $777B AUM 61.18% 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

RIM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

HGI Capital Management's SIX Position: Q1 2024 in Review

HGI Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 68,173 shares — an estimated $1.71M sold.

HGI Capital Management first reported a position in SIX in Q4 2022 and held it in 5 quarters. The position peaked at $3.57M in Q3 2023. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

HGI Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
HGI Capital Management sold 68,173 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $1.71M.
HGI Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 5 quarters.
HGI Capital Management's Six Flags Entertainment Corp. position peaked at $3.57M in Q3 2023.
244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on HGI Capital Management's 13F filing for Q1 2024, filed 15 May 2024.