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 Q4	–	Sell	-179,000	Closed	-$3.17M	–	239
2022 Q3	$3.17M	Buy	+179,000	New	+$4.04M	0.05%	109
2021 Q4	–	Sell	-206,900	Closed	-$8.79M	–	309
2021 Q3	$8.79M	Sell	206,900 -193,100	-48%	-$8.02M	0.13%	83
2021 Q2	$17.3M	Buy	400,000 +94,500	+31%	+$4.26M	0.24%	50
2021 Q1	$14.2M	Buy	305,500 +63,700	+26%	+$2.65M	0.32%	45
2020 Q4	$1.59M	Buy	241,800 +156,700	+184%	+$4.29M	0.11%	116
2020 Q3	$16K	Buy	85,100 +36,700	+76%	+$755K	﹤0.01%	159
2020 Q2	$107K	Buy	+48,400	New	+$962K	0.01%	120
2019 Q3	–	Sell	-40,500	Closed	-$118K	–	222
2019 Q2	$118K	Buy	+40,500	New	+$2.09M	0.01%	125

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.