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UBS O'Connor’s Six Flags Entertainment Corp. SIX Stock Holding History

UBS O'Connor’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
-16,800
Closed -$94K – 668
2023
Q1 		$94K Sell
16,800
-16,200
-49% -$433K ﹤0.01% 536
2022
Q4 		$501K Hold
33,000
– – 0.01% 617
2022
Q3 		$676K Hold
33,000
– – 0.01% 784
2022
Q2 		$565K Hold
33,000
– – 0.01% 808
2022
Q1 		$161K Buy
33,000
+5,900
+22% +$248K ﹤0.01% 789
2021
Q4 		$160K Buy
27,100
+3,500
+15% +$146K ﹤0.01% 762
2021
Q3 		$153K Hold
23,600
– – ﹤0.01% 761
2021
Q2 		$158K Buy
+23,600
New +$1.06M ﹤0.01% 764

Other funds holding SIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS O'Connor's SIX Position: Q4 2016 in Review

UBS O'Connor sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 57,212 shares — an estimated $3.07M sold.

UBS O'Connor first reported a position in SIX in Q3 2016 and held it in 1 quarter. The position peaked at $3.07M in Q3 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

  • UBS O'Connor reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 57,212 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $3.07M.
  • UBS O'Connor first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 1 quarter.
  • UBS O'Connor's Six Flags Entertainment Corp. position peaked at $3.07M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.