X
SIX

Xponance’s Six Flags Entertainment Corp. SIX Stock Holding History

Xponance’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
-13,095
Closed -$284K – 1217
2022
Q2 		$284K Buy
13,095
+1,538
+13% +$49K 0.01% 1024
2022
Q1 		$503K Buy
11,557
+45
+0.4% +$1.9K 0.01% 896
2021
Q4 		$490K Sell
11,512
-411
-3% -$17.1K 0.01% 908
2021
Q3 		$507K Buy
11,923
+92
+0.8% +$3.82K 0.01% 886
2021
Q2 		$512K Buy
11,831
+3,802
+47% +$172K 0.01% 915
2021
Q1 		$373K Buy
8,029
+80
+1% +$3.33K 0.01% 898
2020
Q4 		$271K Buy
+7,949
New +$218K 0.01% 977

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xponance's SIX Position: Q3 2022 in Review

Xponance sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 13,095 shares — an estimated $284K sold.

Xponance first reported a position in SIX in Q4 2020 and held it in 7 quarters. The position peaked at $512K in Q2 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Xponance reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 13,095 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $284K.
  • Xponance first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 7 quarters.
  • Xponance's Six Flags Entertainment Corp. position peaked at $512K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.