Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
SIX holding history
Six Flags Entertainment Corp in every 13F filed by Asio Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SIX overviewAll 13F holders of SIXFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −69,348−100.0% | Sold out | Holders |
| Q2 2023 | 69,348 | $1.80M | 0.4% | +12,072+21.1% | Added | Holders |
| Q1 2023 | 57,276 | $1.53M | 0.4% | −19,459−25.4% | Reduced | Holders |
| Q4 2022 | 76,735 | $1.78M | 0.5% | +4,455+6.2% | Added | Holders |
| Q3 2022 | 72,280 | $1.28M | 0.4% | +18,510+34.4% | Added | Holders |
| Q2 2022 | 53,770 | $1.17M | 0.4% | +53,770 | New | Holders |