Occudo Quantitative Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History

Occudo Quantitative Strategies’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
2024 Q1	–	Sell	-26,709	Closed	-$670K	–	1081
2023 Q4	$670K	Sell	26,709 -6,377	-19%	-$147K	0.09%	303
2023 Q3	$778K	Buy	+33,086	New	+$782K	0.1%	349
2023 Q1	–	Sell	-45,898	Closed	-$1.07M	–	1270
2022 Q4	$1.07M	Buy	45,898 +35,316	+334%	+$759K	0.12%	268
2022 Q3	$187K	Buy	+10,582	New	+$239K	0.01%	974
2021 Q4	–	Sell	-16,196	Closed	-$688K	–	1292
2021 Q3	$688K	Buy	16,196 +7,243	+81%	+$301K	0.08%	416
2021 Q2	$387K	Buy	+8,953	New	+$404K	0.06%	503
2021 Q1	–	Sell	-13,847	Closed	-$472K	–	960
2020 Q4	$472K	Buy	+13,847	New	+$379K	0.15%	258

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Occudo Quantitative Strategies's SIX Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 26,709 shares — an estimated $670K sold.

Occudo Quantitative Strategies first reported a position in SIX in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q4 2022. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,709 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $670K.
Occudo Quantitative Strategies first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Six Flags Entertainment Corp. position peaked at $1.07M in Q4 2022.
244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.