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

Rockefeller Capital Management’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	-1,425	Closed	-$33K	–	4045
2022 Q4	$33K	Buy	1,425 +559	+65%	+$12K	﹤0.01%	2592
2022 Q3	$15K	Sell	866 -106	-11%	-$2.39K	﹤0.01%	2915
2022 Q2	$21K	Buy	972 +782	+412%	+$24.9K	﹤0.01%	2738
2022 Q1	$8K	Buy	190 +176	+1,257%	+$7.41K	﹤0.01%	3188
2021 Q4	$0	Buy	+14	New	+$583	﹤0.01%	4031
2019 Q2	–	Sell	-191	Closed	-$9K	–	2043
2019 Q1	$9K	Buy	191 +121	+173%	+$6.84K	﹤0.01%	1509
2018 Q4	$4K	Hold	70	–	–	﹤0.01%	833
2018 Q3	$5K	Hold	70	–	–	﹤0.01%	676
2018 Q2	$5K	Buy	+70	New	+$4.57K	﹤0.01%	707

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $4.21B AUM 44.81% 1-Year Est. Return

Rockefeller Capital Management's SIX Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2023, closing a stake of 1,425 shares — an estimated $33K sold.

Rockefeller Capital Management first reported a position in SIX in Q2 2018 and held it in 9 quarters. The position peaked at $33K in Q4 2022. 294 funds tracked by Wall St. Rank hold SIX as of Q1 2023.

Rockefeller Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,425 Six Flags Entertainment Corp. shares in Q1 2023, an estimated $33K.
Rockefeller Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 9 quarters.
Rockefeller Capital Management's Six Flags Entertainment Corp. position peaked at $33K in Q4 2022.
294 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.