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

Jericho Capital 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 Q3	–	Sell	-2,651,137	Closed	-$68.9M	–	33
2023 Q2	$68.9M	Sell	2,651,137 -943,000	-26%	-$24.4M	2.69%	14
2023 Q1	$96M	Buy	3,594,137 +138,189	+4%	+$3.69M	3.99%	6
2022 Q4	$80.4M	Sell	3,455,948 -234,372	-6%	-$5.04M	5.95%	6
2022 Q3	$65.3M	Buy	+3,690,320	New	+$83.3M	4.14%	9
2022 Q2	–	Sell	-1,602,578	Closed	-$69.7M	–	36
2022 Q1	$69.7M	Hold	1,602,578	–	–	3.75%	13
2021 Q4	$68.2M	Hold	1,602,578	–	–	2.5%	17
2021 Q3	$68.1M	Sell	1,602,578 -816,000	-34%	-$33.9M	1.86%	20
2021 Q2	$105M	Buy	2,418,578 +506,000	+26%	+$22.8M	2.48%	16
2021 Q1	$88.9M	Hold	1,912,578	–	–	2.35%	20
2020 Q4	$65.2M	Hold	1,912,578	–	–	1.54%	29
2020 Q3	$38.8M	Sell	1,912,578 -176,079	-8%	-$3.62M	1.57%	25
2020 Q2	$40.1M	Buy	+2,088,657	New	+$41.5M	1.57%	28
2016 Q2	–	Sell	-188,000	Closed	-$10.4M	–	35
2016 Q1	$10.4M	Buy	+188,000	New	+$9.68M	0.51%	32
2015 Q2	–	Sell	-7,123	Closed	-$345K	–	46
2015 Q1	$345K	Buy	+7,123	New	+$324K	0.02%	34

Other funds holding SIX

HPM

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

BlackRock New York $5.72T AUM 30.48% 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

CCPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jericho Capital Asset Management's SIX Position: Q3 2023 in Review

Jericho Capital Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 2,651,137 shares — an estimated $68.9M sold.

Jericho Capital Asset Management first reported a position in SIX in Q1 2015 and held it in 14 quarters. The position peaked at $105M in Q2 2021. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Jericho Capital Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Jericho Capital Asset Management sold 2,651,137 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $68.9M.
Jericho Capital Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 14 quarters.
Jericho Capital Asset Management's Six Flags Entertainment Corp. position peaked at $105M in Q2 2021.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Jericho Capital Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.