IAM
SIX icon

Innovis Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Innovis Asset 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
2023
Q1 		– Sell
-15,287
Closed -$355K – 174
2022
Q4 		$355K Buy
+15,287
New +$329K 0.16% 87

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Innovis Asset Management's SIX Position: Q1 2023 in Review

Innovis Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2023, closing a stake of 15,287 shares — an estimated $355K sold.

Innovis Asset Management first reported a position in SIX in Q4 2022 and held it in 1 quarter. The position peaked at $355K in Q4 2022. 294 funds tracked by Wall St. Rank hold SIX as of Q1 2023.

  • Innovis Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2023 after selling out during the quarter.
  • Innovis Asset Management sold 15,287 Six Flags Entertainment Corp. shares in Q1 2023, an estimated $355K.
  • Innovis Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 1 quarter.
  • Innovis Asset Management's Six Flags Entertainment Corp. position peaked at $355K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2023.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.