QCM
SIX

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

Qsemble 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
2023
Q4 		– Sell
-34,100
Closed -$802K – 504
2023
Q3 		$802K Buy
+34,100
New +$806K 0.15% 198

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's SIX Position: Q4 2023 in Review

Qsemble Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 34,100 shares — an estimated $802K sold.

Qsemble Capital Management first reported a position in SIX in Q3 2023 and held it in 1 quarter. The position peaked at $802K in Q3 2023. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

  • Qsemble Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 34,100 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $802K.
  • Qsemble Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Six Flags Entertainment Corp. position peaked at $802K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.