Schubert & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Schubert & Co’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 Q2	–	Sell	-22	Closed	-$588	–	1627
2023 Q1	$588	Buy	22 +6	+38%	+$160	﹤0.01%	1374
2022 Q4	$372	Sell	16 -4	-20%	-$86	﹤0.01%	1443
2022 Q3	$0	Sell	20 -2	-9%	-$45	﹤0.01%	1632
2022 Q2	$0	Buy	22 +9	+69%	+$287	﹤0.01%	1635
2022 Q1	$1K	Buy	13 +5	+63%	+$211	﹤0.01%	1012
2021 Q4	$0	Buy	+8	New	+$333	﹤0.01%	1350

Other funds holding SIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Schubert & Co's SIX Position: Q2 2023 in Review

Schubert & Co sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 22 shares — an estimated $588 sold.

Schubert & Co first reported a position in SIX in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Schubert & Co reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $588.
Schubert & Co first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 6 quarters.
Schubert & Co's Six Flags Entertainment Corp. position peaked at $1K in Q1 2022.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.