API
SIX

Advisor Partners II’s Six Flags Entertainment Corp. SIX Stock Holding History

Advisor Partners II’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
-9,545
Closed -$248K – 1307
2023
Q2 		$248K Sell
9,545
-372
-4% -$9.62K 0.01% 895
2023
Q1 		$265K Buy
+9,917
New +$265K 0.01% 795

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's SIX Position: Q3 2023 in Review

Advisor Partners II sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 9,545 shares — an estimated $248K sold.

Advisor Partners II first reported a position in SIX in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Advisor Partners II reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 9,545 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $248K.
  • Advisor Partners II first reported a position in Six Flags Entertainment Corp. in Q1 2023 and held it in 2 quarters.
  • Advisor Partners II's Six Flags Entertainment Corp. position peaked at $265K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.