KPF
SIX

K2 Principal Fund’s Six Flags Entertainment Corp. SIX Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-35,900
Closed -$779K – 369
2022
Q2 		$779K Buy
+35,900
New +$1.14M 0.09% 173

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's SIX Position: Q3 2022 in Review

K2 Principal Fund sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 35,900 shares — an estimated $779K sold.

K2 Principal Fund first reported a position in SIX in Q2 2022 and held it in 1 quarter. The position peaked at $779K in Q2 2022. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • K2 Principal Fund reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 35,900 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $779K.
  • K2 Principal Fund first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 1 quarter.
  • K2 Principal Fund's Six Flags Entertainment Corp. position peaked at $779K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.