Quarry LP’s Six Flags Entertainment Corp. SIX Stock Holding History

Quarry LP’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	–	Sell	-912	Closed	-$23.7K	–	1438
2023 Q2	$23.7K	Sell	912 -849	-48%	-$22K	0.01%	503
2023 Q1	$47K	Buy	+1,761	New	+$47K	0.01%	282

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

Quarry LP's SIX Position: Q3 2023 in Review

Quarry LP sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 912 shares — an estimated $23.7K sold.

Quarry LP first reported a position in SIX in Q1 2023 and held it in 2 quarters. The position peaked at $47K in Q1 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Quarry LP reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 912 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $23.7K.
Quarry LP first reported a position in Six Flags Entertainment Corp. in Q1 2023 and held it in 2 quarters.
Quarry LP's Six Flags Entertainment Corp. position peaked at $47K in Q1 2023.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.