LA
SIX

Lee Ainslie’s Six Flags Entertainment Corp. SIX Stock Holding History

Lee Ainslie’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
-91,939
Closed -$2.39M – 522
2023
Q2 		$2.39M Sell
91,939
-66,048
-42% -$1.71M 0.05% 95
2023
Q1 		$4.22M Buy
+157,987
New +$4.22M 0.11% 53
2021
Q3 		– Sell
-127,899
Closed -$5.54M – 836
2021
Q2 		$5.54M Buy
127,899
+103,532
+425% +$4.67M 0.05% 94
2021
Q1 		$1.13M Buy
24,367
+12,353
+103% +$515K 0.01% 225
2020
Q4 		$410K Buy
+12,014
New +$329K 0.01% 396
2020
Q2 		– Sell
-542,302
Closed -$6.8M – 695
2020
Q1 		$6.8M Buy
542,302
+380,719
+236% +$11.3M 0.14% 61
2019
Q4 		$7.29M Buy
+161,583
New +$7.44M 0.11% 85
2019
Q2 		– Sell
-213,870
Closed -$10.6M – 360
2019
Q1 		$10.6M Sell
213,870
-263,900
-55% -$14.9M 0.14% 87
2018
Q4 		$26.6M Buy
+477,770
New +$28.5M 0.39% 43
2018
Q1 		– Sell
-273,630
Closed -$18.2M – 263
2017
Q4 		$18.2M Buy
273,630
+92,450
+51% +$5.92M 0.23% 37
2017
Q3 		$11M Buy
+181,180
New +$10.2M 0.14% 37

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's SIX Position: Q3 2023 in Review

Lee Ainslie sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 91,939 shares — an estimated $2.39M sold.

Lee Ainslie first reported a position in SIX in Q3 2017 and held it in 11 quarters. The position peaked at $26.6M in Q4 2018. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Lee Ainslie reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 91,939 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $2.39M.
  • Lee Ainslie first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 11 quarters.
  • Lee Ainslie's Six Flags Entertainment Corp. position peaked at $26.6M in Q4 2018.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

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