Advent Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Advent Capital 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
2021 Q3	–	Sell	-70,000	Closed	-$3.03M	–	296
2021 Q2	$3.03M	Buy	70,000 +20,000	+40%	+$902K	0.06%	165
2021 Q1	$2.32M	Buy	+50,000	New	+$2.08M	0.05%	161
2020 Q1	–	Sell	-170,000	Closed	-$7.67M	–	234
2019 Q4	$7.67M	Buy	170,000 +50,000	+42%	+$2.3M	0.15%	125
2019 Q3	$6.09M	Buy	120,000 +40,000	+50%	+$2.17M	0.11%	142
2019 Q2	$3.97M	Hold	80,000	–	–	0.08%	154
2019 Q1	$3.95M	Sell	80,000 -25,000	-24%	-$1.41M	0.09%	140
2018 Q4	$5.84M	Buy	+105,000	New	+$6.27M	0.14%	123

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advent Capital Management's SIX Position: Q3 2021 in Review

Advent Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 70,000 shares — an estimated $3.03M sold.

Advent Capital Management first reported a position in SIX in Q4 2018 and held it in 7 quarters. The position peaked at $7.67M in Q4 2019. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Advent Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Advent Capital Management sold 70,000 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $3.03M.
Advent Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 7 quarters.
Advent Capital Management's Six Flags Entertainment Corp. position peaked at $7.67M in Q4 2019.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.