Quantamental Technologies’s Six Flags Entertainment Corp. SIX Stock Holding History

Quantamental Technologies’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 Q3	$321K	Buy	+13,659	New	+$323K	0.3%	130
2023 Q2	–	Sell	-16,363	Closed	-$437K	–	683
2023 Q1	$437K	Buy	16,363 +4,986	+44%	+$133K	0.24%	140
2022 Q4	$265K	Buy	+11,377	New	+$245K	0.12%	291
2022 Q3	–	Sell	-18,816	Closed	-$408K	–	694
2022 Q2	$408K	Buy	18,816 +11,980	+175%	+$382K	0.19%	207
2022 Q1	$297K	Buy	+6,836	New	+$288K	0.17%	235
2020 Q1	–	Sell	-10,864	Closed	-$490K	–	424
2019 Q4	$490K	Sell	10,864 -1,236	-10%	-$56.9K	0.25%	126
2019 Q3	$615K	Buy	+12,100	New	+$657K	0.2%	115

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's SIX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Six Flags Entertainment Corp. (SIX) in Q3 2023: 13,659 shares worth $321K. The stake represents 0.3% of the portfolio and ranks #130 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SIX as recently as Q1 2023.

Quantamental Technologies first reported a position in SIX in Q3 2019 and has held it in 7 quarters since. The position peaked at $615K in Q3 2019. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Quantamental Technologies held 13,659 shares of Six Flags Entertainment Corp. worth $321K as of Q3 2023.
Six Flags Entertainment Corp. was a new Quantamental Technologies position in Q3 2023.
Six Flags Entertainment Corp. made up 0.3% of Quantamental Technologies's portfolio in Q3 2023, its #130 holding.
Quantamental Technologies first reported a position in Six Flags Entertainment Corp. in Q3 2019 and has held it in 7 quarters since.
Quantamental Technologies's Six Flags Entertainment Corp. position peaked at $615K in Q3 2019.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.