Ontario Teachers' Pension Plan Board’s Six Flags Entertainment Corp. SIX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022 Q4	–	Sell	-16,856	Closed	-$298K	–	568
2022 Q3	$298K	Buy	+16,856	New	+$381K	﹤0.01%	458
2022 Q1	–	Sell	-7,870	Closed	-$335K	–	565
2021 Q4	$335K	Buy	+7,870	New	+$328K	﹤0.01%	406
2020 Q2	–	Sell	-25,033	Closed	-$314K	–	472
2020 Q1	$314K	Buy	+25,033	New	+$745K	0.01%	407
2019 Q4	–	Sell	-42,261	Closed	-$2.15M	–	634
2019 Q3	$2.15M	Buy	+42,261	New	+$2.29M	0.04%	312
2018 Q4	–	Sell	-48,763	Closed	-$3.4M	–	661
2018 Q3	$3.4M	Buy	+48,763	New	+$3.31M	0.05%	237
2018 Q1	–	Sell	-3,977	Closed	-$265K	–	559
2017 Q4	$265K	Buy	+3,977	New	+$255K	﹤0.01%	517

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SIX Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 16,856 shares — an estimated $298K sold.

Ontario Teachers' Pension Plan Board first reported a position in SIX in Q4 2017 and held it in 6 quarters. The position peaked at $3.4M in Q3 2018. 272 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

Ontario Teachers' Pension Plan Board reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 16,856 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $298K.
Ontario Teachers' Pension Plan Board first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Six Flags Entertainment Corp. position peaked at $3.4M in Q3 2018.
272 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.