Acadian Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Acadian Asset Management’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 Q2	–	Sell	-26,895	Closed	-$1.17M	–	1902
2022 Q1	$1.17M	Buy	26,895 +25,968	+2,801%	+$1.09M	﹤0.01%	797
2021 Q4	$39K	Buy	+927	New	+$38.6K	﹤0.01%	1524
2020 Q4	–	Sell	-3,610	Closed	-$73K	–	2382
2020 Q3	$73K	Buy	3,610 +1,653	+84%	+$34K	﹤0.01%	1751
2020 Q2	$38K	Buy	+1,957	New	+$38.9K	﹤0.01%	1985
2016 Q3	–	Sell	-102	Closed	-$6K	–	1578
2016 Q2	$6K	Sell	102 -13,414	-99%	-$781K	﹤0.01%	1284
2016 Q1	$750K	Buy	+13,516	New	+$696K	﹤0.01%	677
2015 Q4	–	Sell	-4,171	Closed	-$191K	–	1531
2015 Q3	$191K	Sell	4,171 -6,400	-61%	-$292K	﹤0.01%	915
2015 Q2	$474K	Sell	10,571 -2,856	-21%	-$137K	﹤0.01%	799
2015 Q1	$650K	Buy	13,427 +227	+2%	+$10.3K	﹤0.01%	725
2014 Q4	$570K	Hold	13,200	–	–	﹤0.01%	749
2014 Q3	$454K	Hold	13,200	–	–	﹤0.01%	685
2014 Q2	$562K	Hold	13,200	–	–	﹤0.01%	683
2014 Q1	$530K	Hold	13,200	–	–	﹤0.01%	659
2013 Q4	$486K	Hold	13,200	–	–	﹤0.01%	691
2013 Q3	$446K	Hold	13,200	–	–	﹤0.01%	648
2013 Q2	$464K	Buy	+13,200	New	+$493K	﹤0.01%	603

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's SIX Position: Q2 2022 in Review

Acadian Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 26,895 shares — an estimated $1.17M sold.

Acadian Asset Management first reported a position in SIX in Q2 2013 and held it in 16 quarters. The position peaked at $1.17M in Q1 2022. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Acadian Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 26,895 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $1.17M.
Acadian Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 16 quarters.
Acadian Asset Management's Six Flags Entertainment Corp. position peaked at $1.17M in Q1 2022.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.