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

Wexford Capital’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	-35,000	Closed	-$760	–	212
2022 Q2	$760	Buy	+35,000	New	+$1.12M	0.04%	87

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's SIX Position: Q3 2022 in Review

Wexford Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 35,000 shares — an estimated $760 sold.

Wexford Capital first reported a position in SIX in Q2 2022 and held it in 1 quarter. The position peaked at $760 in Q2 2022. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Wexford Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 35,000 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $760.
Wexford Capital first reported a position in Six Flags Entertainment Corp. in Q2 2022 and held it in 1 quarter.
Wexford Capital's Six Flags Entertainment Corp. position peaked at $760 in Q2 2022.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.