Long Pond Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Long Pond 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 Q1	–	Sell	-776,919	Closed	-$18.1M	–	50
2022 Q4	$18.1M	Sell	776,919 -3,939,894	-84%	-$84.7M	1.11%	28
2022 Q3	$83.5M	Buy	4,716,813 +3,935,291	+504%	+$88.8M	4.89%	6
2022 Q2	$17M	Buy	+781,522	New	+$24.9M	0.84%	34
2022 Q1	–	Sell	-1,495,000	Closed	-$63.7M	–	50
2021 Q4	$63.7M	Buy	+1,495,000	New	+$62.3M	2.27%	20

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Long Pond Capital's SIX Position: Q1 2023 in Review

Long Pond Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2023, closing a stake of 776,919 shares — an estimated $18.1M sold.

Long Pond Capital first reported a position in SIX in Q4 2021 and held it in 4 quarters. The position peaked at $83.5M in Q3 2022. 294 funds tracked by Wall St. Rank hold SIX as of Q1 2023.

Long Pond Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2023 after selling out during the quarter.
Long Pond Capital sold 776,919 Six Flags Entertainment Corp. shares in Q1 2023, an estimated $18.1M.
Long Pond Capital first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 4 quarters.
Long Pond Capital's Six Flags Entertainment Corp. position peaked at $83.5M in Q3 2022.
294 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2023.

Based on Long Pond Capital's 13F filing for Q1 2023, filed 15 May 2023.