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

Simcoe 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 Q3	–	Sell	-1,562,995	Closed	-$40.6M	–	17
2023 Q2	$40.6M	Hold	1,562,995	–	–	5.18%	8
2023 Q1	$41.7M	Buy	+1,562,995	New	+$41.7M	5.45%	9
2022 Q4	–	Sell	-1,390,660	Closed	-$24.6M	–	16
2022 Q3	$24.6M	Buy	+1,390,660	New	+$31.4M	3.47%	11
2022 Q1	–	Sell	-873,320	Closed	-$37.2M	–	26
2021 Q4	$37.2M	Sell	873,320 -170,360	-16%	-$7.1M	4.19%	10
2021 Q3	$44.4M	Buy	+1,043,680	New	+$43.3M	4.38%	12

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simcoe Capital Management's SIX Position: Q3 2023 in Review

Simcoe Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 1,562,995 shares — an estimated $40.6M sold.

Simcoe Capital Management first reported a position in SIX in Q3 2021 and held it in 5 quarters. The position peaked at $44.4M in Q3 2021. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Simcoe Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Simcoe Capital Management sold 1,562,995 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $40.6M.
Simcoe Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2021 and held it in 5 quarters.
Simcoe Capital Management's Six Flags Entertainment Corp. position peaked at $44.4M in Q3 2021.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Simcoe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.