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

Pentwater 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	-20,000	Closed	-$452K	–	192
2022 Q2	$434K	Buy	+20,000	New	+$637K	0.01%	164
2021 Q1	–	Sell	-181,000	Closed	-$6.17M	–	392
2020 Q4	$6.17M	Sell	181,000 -480,900	-73%	-$13.2M	0.07%	70
2020 Q3	$13.4M	Buy	+661,900	New	+$13.6M	0.17%	56
2014 Q4	–	Sell	-1,200,000	Closed	-$41.3M	–	174
2014 Q3	$41.3M	Buy	+1,200,000	New	+$45.1M	0.4%	45
2014 Q1	–	Sell	-659,900	Closed	-$24.3M	–	136
2013 Q4	$24.3M	Sell	659,900 -325,100	-33%	-$11.7M	0.7%	34
2013 Q3	$33.3M	Sell	985,000 -103,000	-9%	-$3.64M	0.92%	25
2013 Q2	$38.3M	Buy	+1,088,000	New	+$40.6M	0.81%	21

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

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

Pentwater Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 20,000 shares — an estimated $452K sold.

Pentwater Capital Management first reported a position in SIX in Q2 2013 and held it in 7 quarters. The position peaked at $41.3M in Q3 2014. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Pentwater Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $452K.
Pentwater Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 7 quarters.
Pentwater Capital Management's Six Flags Entertainment Corp. position peaked at $41.3M in Q3 2014.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

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