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

Park West 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
2021 Q3	–	Sell	-410,000	Closed	-$17.7M	–	182
2021 Q2	$17.7M	Buy	+410,000	New	+$18.5M	0.51%	53
2015 Q4	–	Sell	-340,965	Closed	-$15.6M	–	75
2015 Q3	$15.6M	Buy	340,965 +78,195	+30%	+$3.57M	1.42%	27
2015 Q2	$11.8M	Buy	262,770 +132,770	+102%	+$6.36M	1.1%	32
2015 Q1	$6.29M	Buy	+130,000	New	+$5.92M	0.92%	32

Other funds holding SIX

HPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Park West Asset Management's SIX Position: Q3 2021 in Review

Park West Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 410,000 shares — an estimated $17.7M sold.

Park West Asset Management first reported a position in SIX in Q1 2015 and held it in 4 quarters. The position peaked at $17.7M in Q2 2021. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Park West Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Park West Asset Management sold 410,000 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $17.7M.
Park West Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 4 quarters.
Park West Asset Management's Six Flags Entertainment Corp. position peaked at $17.7M in Q2 2021.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.