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

Quadrature 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
2022 Q2	–	Sell	-7,041	Closed	-$306K	–	1021
2022 Q1	$306K	Buy	+7,041	New	+$296K	0.01%	511
2021 Q4	–	Sell	-52,221	Closed	-$2.22M	–	996
2021 Q3	$2.22M	Buy	52,221 +13,104	+33%	+$544K	0.08%	153
2021 Q2	$1.69M	Buy	39,117 +14,494	+59%	+$654K	0.06%	218
2021 Q1	$1.14M	Buy	24,623 +16,787	+214%	+$700K	0.06%	289
2020 Q4	$267K	Buy	+7,836	New	+$215K	0.01%	644
2019 Q3	–	Sell	-222,424	Closed	-$11.1M	–	699
2019 Q2	$11.1M	Buy	222,424 +141,897	+176%	+$7.32M	0.73%	40
2019 Q1	$3.97M	Buy	80,527 +76,418	+1,860%	+$4.32M	0.34%	70
2018 Q4	$228K	Buy	+4,109	New	+$246K	0.04%	382
2018 Q1	–	Sell	-5,998	Closed	-$399K	–	788
2017 Q4	$399K	Buy	+5,998	New	+$384K	0.04%	363
2017 Q1	–	Sell	-4,231	Closed	-$254K	–	915
2016 Q4	$254K	Buy	+4,231	New	+$237K	0.02%	550

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's SIX Position: Q2 2022 in Review

Quadrature Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 7,041 shares — an estimated $306K sold.

Quadrature Capital first reported a position in SIX in Q4 2016 and held it in 10 quarters. The position peaked at $11.1M in Q2 2019. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Quadrature Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 7,041 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $306K.
Quadrature Capital first reported a position in Six Flags Entertainment Corp. in Q4 2016 and held it in 10 quarters.
Quadrature Capital's Six Flags Entertainment Corp. position peaked at $11.1M in Q2 2019.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.