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

Intrinsic Edge 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
2022 Q1	–	Sell	-158,688	Closed	-$6.76M	–	243
2021 Q4	$6.76M	Sell	158,688 -252,379	-61%	-$10.5M	0.43%	89
2021 Q3	$17.5M	Buy	+411,067	New	+$17.1M	1.21%	15
2020 Q1	–	Sell	-157,491	Closed	-$7.1M	–	222
2019 Q4	$7.1M	Buy	+157,491	New	+$7.25M	0.89%	44
2018 Q3	–	Sell	-90,719	Closed	-$6.36M	–	196
2018 Q2	$6.36M	Buy	+90,719	New	+$5.92M	0.75%	63

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

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

Intrinsic Edge Capital Management's SIX Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 158,688 shares — an estimated $6.76M sold.

Intrinsic Edge Capital Management first reported a position in SIX in Q2 2018 and held it in 4 quarters. The position peaked at $17.5M in Q3 2021. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 158,688 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $6.76M.
Intrinsic Edge Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Six Flags Entertainment Corp. position peaked at $17.5M in Q3 2021.
328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.