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

Teza 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 Q2	–	Sell	-15,892	Closed	-$424K	–	758
2023 Q1	$424K	Buy	+15,892	New	+$424K	0.09%	302
2021 Q3	–	Sell	-4,810	Closed	-$208K	–	636
2021 Q2	$208K	Sell	4,810 -1,022	-18%	-$46.1K	0.03%	522
2021 Q1	$271K	Buy	+5,832	New	+$243K	0.05%	393
2020 Q3	–	Sell	-19,254	Closed	-$370K	–	650
2020 Q2	$370K	Buy	+19,254	New	+$383K	0.08%	349
2020 Q1	–	Sell	-6,207	Closed	-$280K	–	539
2019 Q4	$280K	Buy	+6,207	New	+$286K	0.08%	441
2019 Q3	–	Sell	-4,520	Closed	-$225K	–	639
2019 Q2	$225K	Buy	+4,520	New	+$233K	0.13%	274
2019 Q1	–	Sell	-6,091	Closed	-$339K	–	451
2018 Q4	$339K	Sell	6,091 -4,573	-43%	-$273K	0.13%	243
2018 Q3	$745K	Buy	10,664 +4,559	+75%	+$309K	0.17%	211
2018 Q2	$428K	Buy	+6,105	New	+$399K	0.06%	388

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

Teza Capital Management's SIX Position: Q2 2023 in Review

Teza Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 15,892 shares — an estimated $424K sold.

Teza Capital Management first reported a position in SIX in Q2 2018 and held it in 9 quarters. The position peaked at $745K in Q3 2018. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

Teza Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 15,892 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $424K.
Teza Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 9 quarters.
Teza Capital Management's Six Flags Entertainment Corp. position peaked at $745K in Q3 2018.
270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.