NC
SIX

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

NinePointTwo 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
Q4 		$273K Hold
10,920
– – 0.11% 152
2023
Q3 		$256K Buy
+10,920
New +$258K 0.1% 108

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's SIX Position: Q4 2023 in Review

NinePointTwo Capital held its Six Flags Entertainment Corp. (SIX) position steady in Q4 2023 at 10,920 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #152.

NinePointTwo Capital first reported a position in SIX in Q3 2023 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

  • NinePointTwo Capital held 10,920 shares of Six Flags Entertainment Corp. worth $273K as of Q4 2023.
  • NinePointTwo Capital left its Six Flags Entertainment Corp. share count unchanged in Q4 2023.
  • Six Flags Entertainment Corp. made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #152 holding.
  • NinePointTwo Capital first reported a position in Six Flags Entertainment Corp. in Q3 2023 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.