Panagora Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Panagora Asset Management’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 Q4	–	Sell	-36,806	Closed	-$865K	–	1311
2023 Q3	$865K	Sell	36,806 -96,467	-72%	-$2.28M	0.01%	822
2023 Q2	$3.46M	Buy	+133,273	New	+$3.45M	0.02%	402
2021 Q4	–	Sell	-8,502	Closed	-$361K	–	1745
2021 Q3	$361K	Hold	8,502	–	–	﹤0.01%	1449
2021 Q2	$368K	Hold	8,502	–	–	﹤0.01%	1449
2021 Q1	$395K	Buy	8,502 +2,519	+42%	+$105K	﹤0.01%	1444
2020 Q4	$204K	Hold	5,983	–	–	﹤0.01%	1570
2020 Q3	$121K	Buy	5,983 +3,833	+178%	+$78.8K	﹤0.01%	1731
2020 Q2	$41K	Sell	2,150 -3,833	-64%	-$76.2K	﹤0.01%	2026
2020 Q1	$75K	Hold	5,983	–	–	﹤0.01%	1780
2019 Q4	$270K	Buy	5,983 +433	+8%	+$19.9K	﹤0.01%	1498
2019 Q3	$282K	Hold	5,550	–	–	﹤0.01%	1508
2019 Q2	$276K	Buy	+5,550	New	+$286K	﹤0.01%	1674
2019 Q1	–	Sell	-3,230	Closed	-$180K	–	2589
2018 Q4	$180K	Hold	3,230	–	–	﹤0.01%	1652
2018 Q3	$226K	Hold	3,230	–	–	﹤0.01%	1633
2018 Q2	$226K	Hold	3,230	–	–	﹤0.01%	1618
2018 Q1	$201K	Hold	3,230	–	–	﹤0.01%	1673
2017 Q4	$215K	Hold	3,230	–	–	﹤0.01%	1647
2017 Q3	$197K	Hold	3,230	–	–	﹤0.01%	1685
2017 Q2	$193K	Hold	3,230	–	–	﹤0.01%	1666
2017 Q1	$192K	Hold	3,230	–	–	﹤0.01%	1672
2016 Q4	$194K	Hold	3,230	–	–	﹤0.01%	1760
2016 Q3	$173K	Sell	3,230 -2,019	-38%	-$109K	﹤0.01%	1811
2016 Q2	$304K	Buy	+5,249	New	+$306K	﹤0.01%	1527
2013 Q3	–	Sell	-206,797	Closed	-$7.27M	–	2376
2013 Q2	$7.27M	Buy	+206,797	New	+$7.72M	0.04%	369

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Panagora Asset Management's SIX Position: Q4 2023 in Review

Panagora Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 36,806 shares — an estimated $865K sold.

Panagora Asset Management first reported a position in SIX in Q2 2013 and held it in 24 quarters. The position peaked at $7.27M in Q2 2013. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

Panagora Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 36,806 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $865K.
Panagora Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 24 quarters.
Panagora Asset Management's Six Flags Entertainment Corp. position peaked at $7.27M in Q2 2013.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.