Y-Intercept (HK)’s Six Flags Entertainment Corp. SIX Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-14,967	Closed	-$389K	–	1742
2023 Q2	$389K	Buy	14,967 +2,081	+16%	+$53.8K	0.04%	673
2023 Q1	$344K	Buy	+12,886	New	+$344K	0.04%	709
2022 Q4	–	Sell	-10,192	Closed	-$180K	–	1433
2022 Q3	$180K	Sell	10,192 -14,607	-59%	-$330K	0.02%	836
2022 Q2	$538K	Buy	24,799 +19,678	+384%	+$627K	0.07%	407
2022 Q1	$223K	Buy	+5,121	New	+$216K	0.05%	573
2021 Q4	–	Sell	-4,740	Closed	-$201K	–	939
2021 Q3	$201K	Buy	+4,740	New	+$197K	0.04%	583

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s SIX Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 14,967 shares — an estimated $389K sold.

Y-Intercept (HK) first reported a position in SIX in Q3 2021 and held it in 6 quarters. The position peaked at $538K in Q2 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Y-Intercept (HK) reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 14,967 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $389K.
Y-Intercept (HK) first reported a position in Six Flags Entertainment Corp. in Q3 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Six Flags Entertainment Corp. position peaked at $538K in Q2 2022.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.