Highland Capital Management (Tennessee)’s Six Flags Entertainment Corp. SIX Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-41,372	Closed	-$898K	–	338
2022 Q2	$898K	Hold	41,372	–	–	0.06%	225
2022 Q1	$1.8M	Buy	41,372 +273	+0.7%	+$11.5K	0.11%	188
2021 Q4	$1.75M	Sell	41,099 -555	-1%	-$23.1K	0.1%	207
2021 Q3	$1.77M	Sell	41,654 -3,653	-8%	-$152K	0.11%	200
2021 Q2	$1.96M	Buy	+45,307	New	+$2.04M	0.12%	182
2020 Q1	–	Sell	-45,000	Closed	-$2.03M	–	344
2019 Q4	$2.03M	Sell	45,000 -950	-2%	-$43.7K	0.14%	151
2019 Q3	$2.33M	Buy	+45,950	New	+$2.49M	0.17%	144

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Tennessee)'s SIX Position: Q3 2022 in Review

Highland Capital Management (Tennessee) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 41,372 shares — an estimated $898K sold.

Highland Capital Management (Tennessee) first reported a position in SIX in Q3 2019 and held it in 7 quarters. The position peaked at $2.33M in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Highland Capital Management (Tennessee) reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 41,372 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $898K.
Highland Capital Management (Tennessee) first reported a position in Six Flags Entertainment Corp. in Q3 2019 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Six Flags Entertainment Corp. position peaked at $2.33M in Q3 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2022, filed 10 Nov 2022.