Roosevelt Investment Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$283K	Hold	16,000	–	–	0.02%	231
2022 Q2	$347K	Hold	16,000	–	–	0.02%	204
2022 Q1	$696K	Hold	16,000	–	–	0.04%	164
2021 Q4	$681K	Hold	16,000	–	–	0.04%	167
2021 Q3	$680K	Hold	16,000	–	–	0.04%	153
2021 Q2	$692K	Hold	16,000	–	–	0.04%	155
2021 Q1	$744K	Hold	16,000	–	–	0.05%	147
2020 Q4	$546K	Hold	16,000	–	–	0.04%	160
2020 Q3	$325K	Buy	+16,000	New	+$329K	0.03%	173

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Roosevelt Investment Group's SIX Position: Q3 2022 in Review

Roosevelt Investment Group held its Six Flags Entertainment Corp. (SIX) position steady in Q3 2022 at 16,000 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #231.

Roosevelt Investment Group first reported a position in SIX in Q3 2020 and has held it in 9 quarters since. The position peaked at $744K in Q1 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Roosevelt Investment Group held 16,000 shares of Six Flags Entertainment Corp. worth $283K as of Q3 2022.
Roosevelt Investment Group left its Six Flags Entertainment Corp. share count unchanged in Q3 2022.
Six Flags Entertainment Corp. made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #231 holding.
Roosevelt Investment Group first reported a position in Six Flags Entertainment Corp. in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Six Flags Entertainment Corp. position peaked at $744K in Q1 2021.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.