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

Samlyn 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
2022 Q1	–	Sell	-489,614	Closed	-$20.8M	–	151
2021 Q4	$20.8M	Sell	489,614 -138,552	-22%	-$5.77M	0.29%	70
2021 Q3	$26.7M	Sell	628,166 -319,240	-34%	-$13.3M	0.36%	70
2021 Q2	$41M	Sell	947,406 -234,188	-20%	-$10.6M	0.6%	48
2021 Q1	$54.9M	Sell	1,181,594 -2,971,366	-72%	-$124M	0.76%	43
2020 Q4	$142M	Buy	4,152,960 +2,041,008	+97%	+$55.9M	2.03%	12
2020 Q3	$42.9M	Sell	2,111,952 -45,612	-2%	-$938K	0.77%	47
2020 Q2	$41.4M	Buy	+2,157,564	New	+$42.9M	0.77%	45
2019 Q4	–	Sell	-52,230	Closed	-$2.65M	–	142
2019 Q3	$2.65M	Buy	+52,230	New	+$2.84M	0.06%	98
2018 Q4	–	Sell	-448,674	Closed	-$31.3M	–	159
2018 Q3	$31.3M	Buy	+448,674	New	+$30.5M	0.71%	57
2016 Q3	–	Sell	-126,536	Closed	-$7.33M	–	152
2016 Q2	$7.33M	Buy	+126,536	New	+$7.37M	0.18%	88

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

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

Samlyn Capital's SIX Position: Q1 2022 in Review

Samlyn Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 489,614 shares — an estimated $20.8M sold.

Samlyn Capital first reported a position in SIX in Q2 2016 and held it in 10 quarters. The position peaked at $142M in Q4 2020. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

Samlyn Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
Samlyn Capital sold 489,614 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $20.8M.
Samlyn Capital first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 10 quarters.
Samlyn Capital's Six Flags Entertainment Corp. position peaked at $142M in Q4 2020.
328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.