Premier Fund Managers’s Six Flags Entertainment Corp. SIX Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-1,373,656	Closed	-$25M	–	218
2022 Q3	$25M	Buy	1,373,656 +122,700	+10%	+$2.77M	1.86%	25
2022 Q2	$27.5M	Buy	1,250,956 +100,000	+9%	+$3.19M	1.22%	36
2022 Q1	$50.3M	Hold	1,150,956	–	–	1.76%	14
2021 Q4	$48.7M	Buy	1,150,956 +100,000	+10%	+$4.17M	1.57%	18
2021 Q3	$44.7M	Buy	1,050,956 +91,700	+10%	+$3.81M	1.45%	15
2021 Q2	$40.5M	Buy	959,256 +199,756	+26%	+$9.01M	1.37%	29
2021 Q1	$35.9M	Buy	+759,500	New	+$31.6M	1.39%	25

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

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

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

CCPM

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

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

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Premier Fund Managers's SIX Position: Q4 2022 in Review

Premier Fund Managers sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 1,373,656 shares — an estimated $25M sold.

Premier Fund Managers first reported a position in SIX in Q1 2021 and held it in 7 quarters. The position peaked at $50.3M in Q1 2022. 272 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

Premier Fund Managers reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
Premier Fund Managers sold 1,373,656 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $25M.
Premier Fund Managers first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 7 quarters.
Premier Fund Managers's Six Flags Entertainment Corp. position peaked at $50.3M in Q1 2022.
272 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.