Josh Resnick’s Six Flags Entertainment Corp. SIX Stock Holding History

Josh Resnick’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 $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 8.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Josh Resnick's SIX Position: Q3 2023 in Review

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

Josh Resnick 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.

Josh Resnick reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Josh Resnick sold 2,651,137 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $68.9M.
Josh Resnick first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 14 quarters.
Josh Resnick'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.