NSGL
SIX

No Street GP LP’s Six Flags Entertainment Corp. SIX Stock Holding History

No Street GP LP’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-975,000
Closed -$32.3M – 41
2024
Q2 		$32.3M Buy
975,000
+25,000
+3% +$829K 1.99% 15
2024
Q1 		$25M Sell
950,000
-85,000
-8% -$2.24M 1.85% 19
2023
Q4 		$26M Buy
1,035,000
+207,723
+25% +$5.21M 2.59% 20
2023
Q3 		$19.4M Buy
+827,277
New +$19.4M 2.33% 15