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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$3.9M	–	60
2023 Q2	$3.9M	Sell	150,000 -150,000	-50%	-$3.9M	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	+$7.56M	4.52%	10