SEC 13F Intelligence

Kent Lake Capital LLC / SIXEUR

Kent Lake Capital LLC’s Six Flags Entmt Corp New Position

Does Kent Lake Capital LLC own Six Flags Entmt Corp New (SIXEUR)? Not currently — the last reported position was 150.0K shares worth $4M in Q2 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$4M
Q2 2023
Shares
150.0K
% of Portfolio
+1.79%
Quarters Held
3
position exited

Position History SIXEUR

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023150.0K$4M+1.79%
Q1 2023300.0K$8M+5.42%
Q4 2022325.0K$8M+4.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kent Lake Capital LLC’s full portfolio or all institutional holders of SIXEUR.