Westwood Holdings Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Westwood Holdings Group’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	-34,212	Closed	-$858K	–	502
2023 Q4	$858K	Buy	34,212 +36	+0.1%	+$830	0.01%	363
2023 Q3	$803K	Sell	34,176 -1,351	-4%	-$31.9K	0.01%	357
2023 Q2	$923K	Sell	35,527 -32	-0.1%	-$828	0.01%	347
2023 Q1	$950K	Buy	+35,559	New	+$950K	0.01%	361

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Westwood Holdings Group's SIX Position: Q1 2024 in Review

Westwood Holdings Group sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 34,212 shares — an estimated $858K sold.

Westwood Holdings Group first reported a position in SIX in Q1 2023 and held it in 4 quarters. The position peaked at $950K in Q1 2023. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

Westwood Holdings Group reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
Westwood Holdings Group sold 34,212 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $858K.
Westwood Holdings Group first reported a position in Six Flags Entertainment Corp. in Q1 2023 and held it in 4 quarters.
Westwood Holdings Group's Six Flags Entertainment Corp. position peaked at $950K in Q1 2023.
244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.