LMR Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

LMR Partners’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 Q2	–	Sell	-30,930	Closed	-$826K	–	1176
2023 Q1	$826K	Buy	+30,930	New	+$826K	0.01%	633
2021 Q2	–	Sell	-30,000	Closed	-$1.39M	–	1374
2021 Q1	$1.39M	Sell	30,000 -30,000	-50%	-$1.25M	0.03%	415
2020 Q4	$2.05M	Buy	+60,000	New	+$1.64M	0.03%	207

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LMR Partners's SIX Position: Q2 2023 in Review

LMR Partners sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 30,930 shares — an estimated $826K sold.

LMR Partners first reported a position in SIX in Q4 2020 and held it in 3 quarters. The position peaked at $2.05M in Q4 2020. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

LMR Partners reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 30,930 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $826K.
LMR Partners first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 3 quarters.
LMR Partners's Six Flags Entertainment Corp. position peaked at $2.05M in Q4 2020.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.