P.A.W. Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

P.A.W. 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
2022 Q4	–	Sell	-15,000	Closed	-$266K	–	56
2022 Q3	$266K	Buy	+15,000	New	+$339K	0.4%	53
2020 Q3	–	Sell	-10,000	Closed	-$192K	–	63
2020 Q2	$192K	Sell	10,000 -8,000	-44%	-$159K	0.22%	57
2020 Q1	$226K	Buy	18,000 +2,000	+13%	+$59.5K	0.3%	58
2019 Q4	$722K	Buy	+16,000	New	+$736K	0.77%	34

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $6.76B AUM 88.1% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

P.A.W. Capital's SIX Position: Q4 2022 in Review

P.A.W. Capital sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 15,000 shares — an estimated $266K sold.

P.A.W. Capital first reported a position in SIX in Q4 2019 and held it in 4 quarters. The position peaked at $722K in Q4 2019. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

P.A.W. Capital reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
P.A.W. Capital sold 15,000 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $266K.
P.A.W. Capital first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 4 quarters.
P.A.W. Capital's Six Flags Entertainment Corp. position peaked at $722K in Q4 2019.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.