Neo Ivy Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Neo Ivy 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	$98K	Buy	+3,916	New	+$90.3K	0.22%	128
2022 Q2	–	Sell	-5,714	Closed	-$248K	–	657
2022 Q1	$248K	Buy	5,714 +3,949	+224%	+$166K	0.22%	164
2021 Q4	$75K	Buy	+1,765	New	+$73.5K	0.11%	248
2021 Q2	–	Sell	-16	Closed	-$1K	–	648
2021 Q1	$1K	Buy	+16	New	+$667	﹤0.01%	457
2020 Q1	–	Sell	-15,435	Closed	-$696K	–	567
2019 Q4	$696K	Buy	+15,435	New	+$710K	0.81%	46
2019 Q3	–	Sell	-367	Closed	-$18K	–	416
2019 Q2	$18K	Sell	367 -15,725	-98%	-$812K	0.01%	244
2019 Q1	$794K	Buy	+16,092	New	+$910K	0.45%	101

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

Neo Ivy Capital Management's SIX Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Six Flags Entertainment Corp. (SIX) in Q4 2023: 3,916 shares worth $98K. The stake represents 0.22% of the portfolio and ranks #128 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in SIX as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in SIX in Q1 2019 and has held it in 7 quarters since. The position peaked at $794K in Q1 2019. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Neo Ivy Capital Management held 3,916 shares of Six Flags Entertainment Corp. worth $98K as of Q4 2023.
Six Flags Entertainment Corp. was a new Neo Ivy Capital Management position in Q4 2023.
Six Flags Entertainment Corp. made up 0.22% of Neo Ivy Capital Management's portfolio in Q4 2023, its #128 holding.
Neo Ivy Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Six Flags Entertainment Corp. position peaked at $794K in Q1 2019.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.