RBF Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

RBF Capital’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	-11,552	Closed	-$306K	–	555
2023 Q2	$306K	Hold	11,552	–	–	0.02%	423
2023 Q1	$294K	Sell	11,552 -3,848	-25%	-$103K	0.02%	408
2022 Q4	$355K	Sell	15,400 -93,900	-86%	-$2.02M	0.03%	390
2022 Q3	$1.94M	Sell	109,300 -160,195	-59%	-$3.62M	0.16%	143
2022 Q2	$11.1M	Sell	269,495 -642	-0.2%	-$20.5K	0.77%	24
2022 Q1	$11.8M	Hold	270,137	–	–	0.75%	25
2021 Q4	$11.5M	Hold	270,137	–	–	0.71%	30
2021 Q3	$11.5M	Sell	270,137 -11,088	-4%	-$461K	0.64%	29
2021 Q2	$12.2M	Buy	281,225 +8,588	+3%	+$387K	0.68%	26
2021 Q1	$12.7M	Hold	272,637	–	–	0.79%	25
2020 Q4	$9.3M	Sell	272,637 -45,542	-14%	-$1.25M	0.71%	29
2020 Q3	$6.46M	Buy	318,179 +52,595	+20%	+$1.08M	0.65%	32
2020 Q2	$5.1M	Sell	265,584 -162,098	-38%	-$3.22M	0.55%	35
2020 Q1	$5.36M	Buy	427,682 +301,593	+239%	+$8.97M	0.7%	27
2019 Q4	$5.69M	Buy	126,089 +98,089	+350%	+$4.51M	0.54%	38
2019 Q3	$1.42M	Buy	28,000 +8,000	+40%	+$434K	0.16%	126
2019 Q2	$994K	Buy	+20,000	New	+$1.03M	0.1%	175

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

RBF Capital's SIX Position: Q3 2023 in Review

RBF Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 11,552 shares — an estimated $306K sold.

RBF Capital first reported a position in SIX in Q2 2019 and held it in 17 quarters. The position peaked at $12.7M in Q1 2021. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

RBF Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 11,552 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $306K.
RBF Capital first reported a position in Six Flags Entertainment Corp. in Q2 2019 and held it in 17 quarters.
RBF Capital's Six Flags Entertainment Corp. position peaked at $12.7M in Q1 2021.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.