HR
SIX

Howe & Rusling’s Six Flags Entertainment Corp. SIX Stock Holding History

Howe & Rusling’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
-59
Closed -$1K – 1220
2022
Q2 		$1K Buy
59
+8
+16% +$255 ﹤0.01% 1024
2022
Q1 		$2K Buy
+51
New +$2.15K ﹤0.01% 900
2017
Q2 		– Sell
-55
Closed -$3K – 1041
2017
Q1 		$3K Sell
55
-55
-50% -$3.3K ﹤0.01% 788
2016
Q4 		$7K Hold
110
– – ﹤0.01% 606
2016
Q3 		$6K Sell
110
-335
-75% -$18K ﹤0.01% 641
2016
Q2 		$26K Buy
445
+335
+305% +$19.5K 0.01% 304
2016
Q1 		$6K Hold
110
– – ﹤0.01% 645
2015
Q4 		$6K Buy
+110
New +$5.68K ﹤0.01% 606

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
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
TP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's SIX Position: Q3 2022 in Review

Howe & Rusling sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 59 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SIX in Q4 2015 and held it in 8 quarters. The position peaked at $26K in Q2 2016. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Howe & Rusling reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 59 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 8 quarters.
  • Howe & Rusling's Six Flags Entertainment Corp. position peaked at $26K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.