OTL
SIX

Oak Thistle LLC’s Six Flags Entertainment Corp. SIX Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-8,337
Closed -$223K – 569
2023
Q1 		$223K Buy
+8,337
New +$223K 0.13% 317
2022
Q1 		– Sell
-8,712
Closed -$371K – 534
2021
Q4 		$371K Buy
+8,712
New +$363K 0.29% 156

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Oak Thistle LLC's SIX Position: Q2 2023 in Review

Oak Thistle LLC sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 8,337 shares — an estimated $223K sold.

Oak Thistle LLC first reported a position in SIX in Q4 2021 and held it in 2 quarters. The position peaked at $371K in Q4 2021. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

  • Oak Thistle LLC reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 8,337 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $223K.
  • Oak Thistle LLC first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 2 quarters.
  • Oak Thistle LLC's Six Flags Entertainment Corp. position peaked at $371K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.