Hudson Bay Capital Management
SIX

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

Hudson Bay 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
-108,000
Closed -$2.71M – 940
2023
Q4 		$2.71M Sell
108,000
-100,420
-48% -$2.32M 0.02% 403
2023
Q3 		$4.9M Buy
208,420
+70,502
+51% +$1.67M 0.04% 292
2023
Q2 		$3.58M Buy
+137,918
New +$3.57M 0.03% 388
2022
Q3 		– Sell
-250,000
Closed -$5.42M – 1414
2022
Q2 		$5.42M Buy
250,000
+164,717
+193% +$5.25M 0.04% 396
2022
Q1 		$3.71M Buy
85,283
+32,362
+61% +$1.36M 0.05% 493
2021
Q4 		$2.25M Sell
52,921
-82,079
-61% -$3.42M 0.02% 647
2021
Q3 		$5.74M Buy
135,000
+95,000
+238% +$3.95M 0.08% 287
2021
Q2 		$1.73M Sell
40,000
-30,000
-43% -$1.35M 0.02% 654
2021
Q1 		$3.25M Buy
70,000
+50,000
+250% +$2.08M 0.04% 411
2020
Q4 		$682K Sell
20,000
-138,600
-87% -$3.8M 0.01% 481
2020
Q3 		$3.22M Buy
158,600
+48,800
+44% +$1M 0.05% 294
2020
Q2 		$2.11M Buy
+109,800
New +$2.18M 0.04% 307

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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
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

Hudson Bay Capital Management's SIX Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 108,000 shares — an estimated $2.71M sold.

Hudson Bay Capital Management first reported a position in SIX in Q2 2020 and held it in 12 quarters. The position peaked at $5.74M in Q3 2021. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 108,000 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $2.71M.
  • Hudson Bay Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 12 quarters.
  • Hudson Bay Capital Management's Six Flags Entertainment Corp. position peaked at $5.74M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

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