Quinn Opportunity Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Quinn Opportunity Partners’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
2024 Q2	–	Sell	-67,996	Closed	-$1.79M	–	319
2024 Q1	$1.79M	Sell	67,996 -650,021	-91%	-$16.3M	0.2%	100
2023 Q4	$18M	Buy	+718,017	New	+$16.6M	1.87%	11
2023 Q1	–	Sell	-105,431	Closed	-$2.45M	–	250
2022 Q4	$2.45M	Sell	105,431 -305,649	-74%	-$6.57M	0.3%	63
2022 Q3	$7.28M	Buy	411,080 +109,213	+36%	+$2.47M	0.83%	32
2022 Q2	$6.55M	Buy	+301,867	New	+$9.62M	0.57%	39
2021 Q1	–	Sell	-115,719	Closed	-$3.95M	–	280
2020 Q4	$3.95M	Sell	115,719 -103,054	-47%	-$2.82M	0.34%	55
2020 Q3	$4.44M	Buy	218,773 +186,690	+582%	+$3.84M	0.47%	45
2020 Q2	$616K	Buy	+32,083	New	+$638K	0.08%	123

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SCM

Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return

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

Quinn Opportunity Partners's SIX Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 67,996 shares — an estimated $1.79M sold.

Quinn Opportunity Partners first reported a position in SIX in Q2 2020 and held it in 8 quarters. The position peaked at $18M in Q4 2023. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

Quinn Opportunity Partners reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 67,996 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.79M.
Quinn Opportunity Partners first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 8 quarters.
Quinn Opportunity Partners's Six Flags Entertainment Corp. position peaked at $18M in Q4 2023.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.