Penn Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Penn Capital 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
2022 Q3	–	Sell	-40,676	Closed	-$883K	–	204
2022 Q2	$883K	Sell	40,676 -19,542	-32%	-$623K	0.1%	146
2022 Q1	$2.65M	Buy	60,218 +425	+0.7%	+$17.9K	0.27%	96
2021 Q4	$2.54M	Sell	59,793 -3,813	-6%	-$159K	0.26%	113
2021 Q3	$2.7M	Sell	63,606 -517	-0.8%	-$21.5K	0.27%	106
2021 Q2	$2.77M	Buy	64,123 +5,342	+9%	+$241K	0.27%	107
2021 Q1	$2.73M	Buy	58,781 +1,353	+2%	+$56.4K	0.28%	106
2020 Q4	$1.96M	Buy	+57,428	New	+$1.57M	0.25%	126

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's SIX Position: Q3 2022 in Review

Penn Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 40,676 shares — an estimated $883K sold.

Penn Capital Management first reported a position in SIX in Q4 2020 and held it in 7 quarters. The position peaked at $2.77M in Q2 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Penn Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 40,676 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $883K.
Penn Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 7 quarters.
Penn Capital Management's Six Flags Entertainment Corp. position peaked at $2.77M in Q2 2021.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.