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Worth Venture Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Worth Venture Partners’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
2023
Q2 		– Sell
-8,669
Closed -$232K – 204
2023
Q1 		$232K Buy
+8,669
New +$232K 0.11% 121

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RIM
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State Street
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Jericho Capital Asset Management
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Worth Venture Partners's SIX Position: Q2 2023 in Review

Worth Venture Partners sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 8,669 shares — an estimated $232K sold.

Worth Venture Partners first reported a position in SIX in Q1 2023 and held it in 1 quarter. The position peaked at $232K in Q1 2023. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

  • Worth Venture Partners reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
  • Worth Venture Partners sold 8,669 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $232K.
  • Worth Venture Partners first reported a position in Six Flags Entertainment Corp. in Q1 2023 and held it in 1 quarter.
  • Worth Venture Partners's Six Flags Entertainment Corp. position peaked at $232K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.