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

Quantbot 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 Q1	–	Sell	-47,385	Closed	-$1.1M	–	2174
2022 Q4	$1.1M	Buy	+47,385	New	+$1.02M	0.08%	355
2022 Q2	–	Sell	-11,574	Closed	-$503K	–	2237
2022 Q1	$503K	Buy	+11,574	New	+$487K	0.04%	568
2021 Q4	–	Sell	-14,384	Closed	-$611K	–	2010
2021 Q3	$611K	Sell	14,384 -45,091	-76%	-$1.87M	0.04%	528
2021 Q2	$2.57M	Buy	+59,475	New	+$2.68M	0.2%	145
2021 Q1	–	Sell	-43,366	Closed	-$1.48M	–	1838
2020 Q4	$1.48M	Buy	43,366 +42,622	+5,729%	+$1.17M	0.15%	185
2020 Q3	$15K	Sell	744 -764	-51%	-$15.7K	﹤0.01%	1052
2020 Q2	$28K	Sell	1,508 -44	-3%	-$875	﹤0.01%	802
2020 Q1	$19K	Sell	1,552 -1,560	-50%	-$46.4K	0.01%	601
2019 Q4	$140K	Sell	3,112 -5,723	-65%	-$263K	0.01%	744
2019 Q3	$448K	Sell	8,835 -12,214	-58%	-$663K	0.04%	486
2019 Q2	$1.04M	Sell	21,049 -6,159	-23%	-$318K	0.1%	231
2019 Q1	$1.34M	Buy	27,208 +22,173	+440%	+$1.25M	0.13%	222
2018 Q4	$280K	Buy	5,035 +885	+21%	+$52.9K	0.03%	574
2018 Q3	$289K	Buy	+4,150	New	+$282K	0.02%	666
2017 Q4	–	Sell	-258	Closed	-$15K	–	1537
2017 Q3	$15K	Buy	+258	New	+$14.5K	﹤0.01%	1075
2017 Q2	–	Sell	-18,062	Closed	-$1.07M	–	1446
2017 Q1	$1.07M	Buy	+18,062	New	+$1.08M	0.11%	220
2016 Q3	–	Sell	-8,365	Closed	-$484K	–	1381
2016 Q2	$484K	Buy	+8,365	New	+$487K	0.05%	370
2015 Q3	–	Sell	-8,867	Closed	-$397K	–	1470
2015 Q2	$397K	Buy	+8,867	New	+$425K	0.07%	259
2015 Q1	–	Sell	-2,972	Closed	-$128K	–	1411
2014 Q4	$128K	Sell	2,972 -29,159	-91%	-$1.15M	0.04%	567
2014 Q3	$1.1M	Buy	+32,131	New	+$1.21M	0.15%	199
2014 Q2	–	Sell	-3,909	Closed	-$156K	–	1434
2014 Q1	$156K	Buy	+3,909	New	+$151K	0.04%	500
2013 Q4	–	Sell	-1,938	Closed	-$65K	–	1194
2013 Q3	$65K	Buy	+1,938	New	+$68.6K	0.04%	463

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

RIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCPM

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

Quantbot Technologies's SIX Position: Q1 2023 in Review

Quantbot Technologies sold out of Six Flags Entertainment Corp. (SIX) in Q1 2023, closing a stake of 47,385 shares — an estimated $1.1M sold.

Quantbot Technologies first reported a position in SIX in Q3 2013 and held it in 22 quarters. The position peaked at $2.57M in Q2 2021. 294 funds tracked by Wall St. Rank hold SIX as of Q1 2023.

Quantbot Technologies reported no remaining Six Flags Entertainment Corp. position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 47,385 Six Flags Entertainment Corp. shares in Q1 2023, an estimated $1.1M.
Quantbot Technologies first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 22 quarters.
Quantbot Technologies's Six Flags Entertainment Corp. position peaked at $2.57M in Q2 2021.
294 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.