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

Steph & 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
2022 Q3	–	Sell	-3,614	Closed	-$78K	–	236
2022 Q2	$78K	Buy	3,614 +1,434	+66%	+$45.7K	0.05%	139
2022 Q1	$95K	Buy	+2,180	New	+$91.8K	0.06%	153

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

Steph & Co's SIX Position: Q3 2022 in Review

Steph & Co sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 3,614 shares — an estimated $78K sold.

Steph & Co first reported a position in SIX in Q1 2022 and held it in 2 quarters. The position peaked at $95K in Q1 2022. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Steph & Co reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Steph & Co sold 3,614 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $78K.
Steph & Co first reported a position in Six Flags Entertainment Corp. in Q1 2022 and held it in 2 quarters.
Steph & Co's Six Flags Entertainment Corp. position peaked at $95K in Q1 2022.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.