Weiss Multi-Strategy Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-50,000	Closed	-$1.25M	–	516
2023 Q4	$1.25M	Buy	+50,000	New	+$1.15M	0.03%	412
2018 Q4	–	Sell	-23,500	Closed	-$1.64M	–	638
2018 Q3	$1.64M	Buy	+23,500	New	+$1.6M	0.04%	355
2016 Q4	–	Sell	-20,000	Closed	-$1.07M	–	532
2016 Q3	$1.07M	Buy	+20,000	New	+$1.08M	0.07%	283

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CCPM

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

Weiss Multi-Strategy Advisers's SIX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 347,335 shares — an estimated $8.71M sold.

Weiss Multi-Strategy Advisers first reported a position in SIX in Q4 2013 and held it in 14 quarters. The position peaked at $8.71M in Q4 2023. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 347,335 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $8.71M.
Weiss Multi-Strategy Advisers first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Six Flags Entertainment Corp. position peaked at $8.71M in Q4 2023.
244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.