Waratah Capital Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Waratah Capital Advisors’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	-1,214,132	Closed	-$27.4M	–	207
2022 Q2	$26.3M	Buy	1,214,132 +1,099,305	+957%	+$35M	0.58%	34
2022 Q1	$5M	Sell	114,827 -70,147	-38%	-$2.95M	0.07%	112
2021 Q4	$7.88M	Sell	184,974 -4,037	-2%	-$168K	0.13%	83
2021 Q3	$8.03M	Buy	189,011 +3,982	+2%	+$165K	0.12%	89
2021 Q2	$8.01M	Sell	185,029 -49,291	-21%	-$2.22M	0.11%	84
2021 Q1	$10.9M	Sell	234,320 -889,236	-79%	-$37.1M	0.25%	55
2020 Q4	$38.3M	Buy	1,123,556 +153,416	+16%	+$4.2M	2.63%	9
2020 Q3	$19.7M	Sell	970,140 -550,627	-36%	-$11.3M	2.1%	14
2020 Q2	$29.2M	Buy	+1,520,767	New	+$30.2M	2.49%	17
2020 Q1	–	Sell	-33,474	Closed	-$1.51M	–	177
2019 Q4	$1.51M	Buy	33,474 +12,402	+59%	+$571K	0.16%	89
2019 Q3	$1.07M	Sell	21,072 -275,468	-93%	-$15M	0.12%	113
2019 Q2	$14.7M	Buy	296,540 +207,890	+235%	+$10.7M	1.64%	19
2019 Q1	$4.38M	Buy	+88,650	New	+$5.01M	0.46%	47
2018 Q4	–	Sell	-146,878	Closed	-$10.3M	–	159
2018 Q3	$10.3M	Sell	146,878 -272,883	-65%	-$18.5M	1.03%	36
2018 Q2	$29.4M	Buy	419,761 +227,428	+118%	+$14.9M	3.24%	5
2018 Q1	$12M	Buy	+192,333	New	+$12.5M	1.26%	25
2017 Q4	–	Sell	-293,440	Closed	-$17.9M	–	161
2017 Q3	$17.9M	Sell	293,440 -333,502	-53%	-$18.7M	2.27%	15
2017 Q2	$37.4M	Buy	626,942 +18,658	+3%	+$1.13M	5.24%	2
2017 Q1	$36.2M	Buy	608,284 +240,065	+65%	+$14.4M	4.78%	1
2016 Q4	$22.1M	Buy	368,219 +115,204	+46%	+$6.45M	3.29%	6
2016 Q3	$13.6M	Buy	253,015 +34,549	+16%	+$1.86M	2.42%	12
2016 Q2	$12.7M	Sell	218,466 -46,014	-17%	-$2.68M	2.59%	11
2016 Q1	$14.7M	Sell	264,480 -32,395	-11%	-$1.67M	2.97%	9
2015 Q4	$16.3M	Sell	296,875 -97,870	-25%	-$5.06M	3.01%	10
2015 Q3	$18.1M	Sell	394,745 -24,910	-6%	-$1.14M	3.82%	7
2015 Q2	$18.8M	Sell	419,655 -8,350	-2%	-$400K	4.25%	4
2015 Q1	$20.7M	Buy	428,005 +51,725	+14%	+$2.35M	5.66%	1
2014 Q4	$16.2M	Buy	376,280 +133,180	+55%	+$5.24M	7.65%	2
2014 Q3	$8.36M	Buy	243,100 +94,600	+64%	+$3.56M	5.98%	5
2014 Q2	$6.32M	Buy	+148,500	New	+$6.04M	3.09%	10

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Waratah Capital Advisors's SIX Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 1,214,132 shares — an estimated $27.4M sold.

Waratah Capital Advisors first reported a position in SIX in Q2 2014 and held it in 30 quarters. The position peaked at $38.3M in Q4 2020. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Waratah Capital Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 1,214,132 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $27.4M.
Waratah Capital Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 30 quarters.
Waratah Capital Advisors's Six Flags Entertainment Corp. position peaked at $38.3M in Q4 2020.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.