TrustCore Financial Services’s Six Flags Entertainment Corp. SIX Stock Holding History

TrustCore Financial Services’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 Q4	$236	Hold	10	–	–	﹤0.01%	992
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1197
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1143
2022 Q1	$0	Buy	10 +7	+233%	+$295	﹤0.01%	1119
2021 Q4	$0	Sell	3 -32	-91%	-$1.33K	﹤0.01%	1078
2021 Q3	$1K	Buy	35 +25	+250%	+$1.04K	﹤0.01%	1009
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1118
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1011
2020 Q4	$0	Buy	10 +3	+43%	+$82	﹤0.01%	967
2020 Q3	$0	Hold	7	–	–	﹤0.01%	943
2020 Q2	$0	Hold	7	–	–	﹤0.01%	969
2020 Q1	$0	Sell	7 -397	-98%	-$11.8K	﹤0.01%	976
2019 Q4	$18K	Buy	404 +8	+2%	+$368	﹤0.01%	542
2019 Q3	$20K	Buy	396 +6	+2%	+$326	﹤0.01%	517
2019 Q2	$19K	Buy	390 +6	+2%	+$310	﹤0.01%	521
2019 Q1	$19K	Buy	384 +5	+1%	+$283	0.01%	447
2018 Q4	$21K	Buy	379 +6	+2%	+$359	0.01%	213
2018 Q3	$26K	Buy	373 +4	+1%	+$272	0.01%	406
2018 Q2	$26K	Buy	369 +4	+1%	+$261	0.01%	400
2018 Q1	$23K	Buy	365 +4	+1%	+$261	0.01%	386
2017 Q4	$24K	Buy	+361	New	+$23.1K	0.01%	373

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

JCAM

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

CCPM

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

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

CCM

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

TrustCore Financial Services's SIX Position: Q4 2022 in Review

TrustCore Financial Services held its Six Flags Entertainment Corp. (SIX) position steady in Q4 2022 at 10 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #992.

TrustCore Financial Services first reported a position in SIX in Q4 2017 and has held it in 21 quarters since. The position peaked at $26K in Q3 2018. 272 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

TrustCore Financial Services held 10 shares of Six Flags Entertainment Corp. worth $236 as of Q4 2022.
TrustCore Financial Services left its Six Flags Entertainment Corp. share count unchanged in Q4 2022.
Six Flags Entertainment Corp. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #992 holding.
TrustCore Financial Services first reported a position in Six Flags Entertainment Corp. in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Six Flags Entertainment Corp. position peaked at $26K in Q3 2018.
272 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.