Wakefield Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Wakefield Asset 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	-29,546	Closed	-$768K	–	178
2023 Q2	$768K	Buy	29,546 +287	+1%	+$7.42K	0.31%	94
2023 Q1	$782K	Buy	+29,259	New	+$781K	0.32%	84

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

RIM

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

Wakefield Asset Management's SIX Position: Q3 2023 in Review

Wakefield Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 29,546 shares — an estimated $768K sold.

Wakefield Asset Management first reported a position in SIX in Q1 2023 and held it in 2 quarters. The position peaked at $782K in Q1 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Wakefield Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 29,546 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $768K.
Wakefield Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2023 and held it in 2 quarters.
Wakefield Asset Management's Six Flags Entertainment Corp. position peaked at $782K in Q1 2023.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.