Ray Dalio’s Six Flags Entertainment Corp. SIX Stock Holding History

Ray Dalio’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 Q2	–	Sell	-16,116	Closed	-$430K	–	780
2023 Q1	$430K	Buy	16,116 +5,514	+52%	+$147K	﹤0.01%	658
2022 Q4	$246K	Buy	+10,602	New	+$228K	﹤0.01%	792
2022 Q3	–	Sell	-95,409	Closed	-$2.07M	–	1037
2022 Q2	$2.07M	Buy	95,409 +90,314	+1,773%	+$2.88M	0.01%	679
2022 Q1	$222K	Buy	+5,095	New	+$215K	﹤0.01%	954

Other funds holding SIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 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

CCPM

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

Ray Dalio's SIX Position: Q2 2023 in Review

Ray Dalio sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 16,116 shares — an estimated $430K sold.

Ray Dalio first reported a position in SIX in Q1 2022 and held it in 4 quarters. The position peaked at $2.07M in Q2 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Ray Dalio reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Ray Dalio sold 16,116 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $430K.
Ray Dalio first reported a position in Six Flags Entertainment Corp. in Q1 2022 and held it in 4 quarters.
Ray Dalio's Six Flags Entertainment Corp. position peaked at $2.07M in Q2 2022.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.