Los Angeles Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Los Angeles Capital Management’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 Q4	–	Sell	-98,419	Closed	-$2.31M	–	1267
2023 Q3	$2.31M	Sell	98,419 -544,984	-85%	-$12.9M	0.01%	409
2023 Q2	$16.7M	Buy	643,403 +376,513	+141%	+$9.74M	0.07%	213
2023 Q1	$7.13M	Buy	+266,890	New	+$7.13M	0.03%	310
2022 Q3	–	Sell	-40,179	Closed	-$872K	–	1411
2022 Q2	$872K	Hold	40,179	–	–	﹤0.01%	768
2022 Q1	$1.75M	Buy	+40,179	New	+$1.69M	0.01%	575
2017 Q3	–	Sell	-48,316	Closed	-$2.88M	–	1362
2017 Q2	$2.88M	Buy	48,316 +1,950	+4%	+$118K	0.02%	533
2017 Q1	$2.76M	Sell	46,366 -76,669	-62%	-$4.59M	0.02%	509
2016 Q4	$7.38M	Sell	123,035 -126,173	-51%	-$7.06M	0.06%	349
2016 Q3	$13.4M	Buy	249,208 +139,983	+128%	+$7.52M	0.11%	241
2016 Q2	$6.33M	Buy	109,225 +37,355	+52%	+$2.17M	0.05%	346
2016 Q1	$3.99M	Buy	71,870 +1,105	+2%	+$56.9K	0.04%	348
2015 Q4	$3.89M	Sell	70,765 -9,520	-12%	-$492K	0.04%	374
2015 Q3	$3.67M	Buy	80,285 +70	+0.1%	+$3.2K	0.04%	399
2015 Q2	$3.6M	Hold	80,215	–	–	0.03%	438
2015 Q1	$3.88M	Sell	80,215 -4,735	-6%	-$215K	0.04%	417
2014 Q4	$3.67M	Buy	84,950 +2,000	+2%	+$78.7K	0.03%	353
2014 Q3	$2.85M	Buy	82,950 +31,989	+63%	+$1.2M	0.03%	380
2014 Q2	$2.17M	Sell	50,961 -500	-1%	-$20.3K	0.02%	479
2014 Q1	$2.07M	Sell	51,461 -102,515	-67%	-$3.97M	0.02%	487
2013 Q4	$5.67M	Buy	+153,976	New	+$5.55M	0.06%	317

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's SIX Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 98,419 shares — an estimated $2.31M sold.

Los Angeles Capital Management first reported a position in SIX in Q4 2013 and held it in 20 quarters. The position peaked at $16.7M in Q2 2023. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Los Angeles Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Los Angeles Capital Management sold 98,419 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $2.31M.
Los Angeles Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 20 quarters.
Los Angeles Capital Management's Six Flags Entertainment Corp. position peaked at $16.7M in Q2 2023.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.