Pearl River Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Pearl River 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
2023 Q2	–	Sell	-11,861	Closed	-$317K	–	643
2023 Q1	$317K	Buy	+11,861	New	+$317K	0.05%	398
2022 Q2	–	Sell	-13,497	Closed	-$587K	–	587
2022 Q1	$587K	Sell	13,497 -7,213	-35%	-$304K	0.16%	200
2021 Q4	$882K	Sell	20,710 -16,300	-44%	-$679K	0.24%	134
2021 Q3	$1.57M	Buy	37,010 +24,857	+205%	+$1.03M	0.43%	70
2021 Q2	$526K	Buy	12,153 +2,763	+29%	+$125K	0.14%	215
2021 Q1	$436K	Buy	+9,390	New	+$391K	0.14%	220
2020 Q1	–	Sell	-10,864	Closed	-$490K	–	758
2019 Q4	$490K	Buy	+10,864	New	+$500K	0.18%	199
2019 Q1	–	Sell	-180	Closed	-$10K	–	867
2018 Q4	$10K	Buy	+180	New	+$10.8K	0.05%	574

Other funds holding SIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 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

RIM

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

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

JCAM

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

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

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

CCPM

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

Pearl River Capital's SIX Position: Q2 2023 in Review

Pearl River Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 11,861 shares — an estimated $317K sold.

Pearl River Capital first reported a position in SIX in Q4 2018 and held it in 8 quarters. The position peaked at $1.57M in Q3 2021. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Pearl River Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 11,861 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $317K.
Pearl River Capital first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Six Flags Entertainment Corp. position peaked at $1.57M in Q3 2021.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.