Kent Lake Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Kent Lake Capital’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	-150,000	Closed	-$3.9M	–	62
2023 Q2	$3.9M	Sell	150,000 -150,000	-50%	-$3.88M	1.79%	20
2023 Q1	$8.01M	Sell	300,000 -25,000	-8%	-$668K	5.42%	4
2022 Q4	$7.56M	Buy	+325,000	New	+$6.99M	4.52%	10

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

Kent Lake Capital's SIX Position: Q3 2023 in Review

Kent Lake Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 150,000 shares — an estimated $3.9M sold.

Kent Lake Capital first reported a position in SIX in Q4 2022 and held it in 3 quarters. The position peaked at $8.01M in Q1 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Kent Lake Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Kent Lake Capital sold 150,000 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $3.9M.
Kent Lake Capital first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 3 quarters.
Kent Lake Capital's Six Flags Entertainment Corp. position peaked at $8.01M in Q1 2023.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.