Rush Island Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Rush Island 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
2024 Q2	–	Sell	-1,999,206	Closed	-$52.6M	–	18
2024 Q1	$52.6M	Sell	1,999,206 -474,715	-19%	-$11.9M	4.56%	9
2023 Q4	$62M	Sell	2,473,921 -994,201	-29%	-$22.9M	4.75%	8
2023 Q3	$81.5M	Buy	3,468,122 +668,986	+24%	+$15.8M	6.89%	6
2023 Q2	$72.7M	Buy	2,799,136 +300,359	+12%	+$7.77M	6.88%	9
2023 Q1	$66.7M	Buy	2,498,777 +1,065,151	+74%	+$28.4M	7.55%	8
2022 Q4	$33.3M	Buy	+1,433,626	New	+$30.8M	5.49%	9

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

Rush Island Management's SIX Position: Q2 2024 in Review

Rush Island Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 1,999,206 shares — an estimated $52.6M sold.

Rush Island Management first reported a position in SIX in Q4 2022 and held it in 6 quarters. The position peaked at $81.5M in Q3 2023. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

Rush Island Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
Rush Island Management sold 1,999,206 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $52.6M.
Rush Island Management first reported a position in Six Flags Entertainment Corp. in Q4 2022 and held it in 6 quarters.
Rush Island Management's Six Flags Entertainment Corp. position peaked at $81.5M in Q3 2023.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Rush Island Management's 13F filing for Q2 2024, filed 14 Aug 2024.