Jacobs Levy Equity Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-23,081	Closed	-$616K	–	1110
2023 Q1	$616K	Buy	23,081 +11,682	+102%	+$312K	﹤0.01%	772
2022 Q4	$265K	Buy	+11,399	New	+$245K	﹤0.01%	872
2022 Q3	–	Sell	-127,849	Closed	-$2.77M	–	1202
2022 Q2	$2.77M	Sell	127,849 -107,799	-46%	-$3.44M	0.02%	527
2022 Q1	$10.3M	Sell	235,648 -21,245	-8%	-$894K	0.07%	288
2021 Q4	$10.9M	Buy	256,893 +217,186	+547%	+$9.05M	0.07%	283
2021 Q3	$1.69M	Buy	+39,707	New	+$1.65M	0.01%	643
2017 Q2	–	Sell	-24,320	Closed	-$1.45M	–	1030
2017 Q1	$1.45M	Buy	+24,320	New	+$1.46M	0.03%	483
2016 Q4	–	Sell	-22,240	Closed	-$1.19M	–	1074
2016 Q3	$1.19M	Buy	+22,240	New	+$1.2M	0.02%	534
2014 Q4	–	Sell	-11,800	Closed	-$406K	–	932
2014 Q3	$406K	Buy	+11,800	New	+$444K	0.01%	632
2014 Q2	–	Sell	-25,500	Closed	-$1.02M	–	952
2014 Q1	$1.02M	Buy	+25,500	New	+$988K	0.02%	531

Other funds holding SIX

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

JCAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Jacobs Levy Equity Management's SIX Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 23,081 shares — an estimated $616K sold.

Jacobs Levy Equity Management first reported a position in SIX in Q1 2014 and held it in 10 quarters. The position peaked at $10.9M in Q4 2021. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 23,081 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $616K.
Jacobs Levy Equity Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 10 quarters.
Jacobs Levy Equity Management's Six Flags Entertainment Corp. position peaked at $10.9M in Q4 2021.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.