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

Metavasi 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
2022 Q3	–	Sell	-160,000	Closed	-$3.47M	–	30
2022 Q2	$3.47M	Buy	+160,000	New	+$5.1M	2.72%	13

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Norges Bank Oslo, Norway $935B AUM

Metavasi Capital's SIX Position: Q3 2022 in Review

Metavasi Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 160,000 shares — an estimated $3.47M sold.

Metavasi Capital first reported a position in SIX in Q2 2022 and held it in 1 quarter. The position peaked at $3.47M in Q2 2022. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Metavasi Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Metavasi Capital sold 160,000 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $3.47M.
Metavasi Capital first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 1 quarter.
Metavasi Capital's Six Flags Entertainment Corp. position peaked at $3.47M in Q2 2022.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Metavasi Capital's 13F filing for Q3 2022, filed 14 Nov 2022.