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

Advisors 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
2023 Q1	–	Sell	-477	Closed	-$11.1K	–	1502
2022 Q4	$11.1K	Sell	477 -24	-5%	-$516	﹤0.01%	1449
2022 Q3	$9K	Sell	501 -5	-1%	-$113	﹤0.01%	1450
2022 Q2	$11K	Sell	506 -5	-1%	-$159	﹤0.01%	1471
2022 Q1	$22K	Sell	511 -4,195	-89%	-$177K	﹤0.01%	1469
2021 Q4	$200K	Sell	4,706 -5,869	-55%	-$245K	﹤0.01%	1236
2021 Q3	$449K	Sell	10,575 -7,432	-41%	-$309K	0.01%	1045
2021 Q2	$779K	Sell	18,007 -13,190	-42%	-$595K	0.01%	901
2021 Q1	$1.45M	Sell	31,197 -69,457	-69%	-$2.89M	0.02%	700
2020 Q4	$3.43M	Sell	100,654 -22,530	-18%	-$617K	0.06%	347
2020 Q3	$2.5M	Sell	123,184 -65,396	-35%	-$1.34M	0.05%	380
2020 Q2	$3.62M	Sell	188,580 -22,977	-11%	-$457K	0.07%	275
2020 Q1	$2.65M	Sell	211,557 -43,999	-17%	-$1.31M	0.06%	311
2019 Q4	$11.5M	Buy	255,556 +41,386	+19%	+$1.9M	0.2%	112
2019 Q3	$10.9M	Buy	214,170 +18,903	+10%	+$1.03M	0.2%	106
2019 Q2	$9.7M	Buy	195,267 +47,281	+32%	+$2.44M	0.18%	135
2019 Q1	$7.3M	Buy	147,986 +24,782	+20%	+$1.4M	0.13%	179
2018 Q4	$6.85M	Buy	123,204 +36,785	+43%	+$2.2M	0.14%	175
2018 Q3	$6.03M	Buy	86,419 +5,485	+7%	+$372K	0.1%	249
2018 Q2	$5.67M	Buy	80,934 +7,962	+11%	+$520K	0.1%	268
2018 Q1	$4.66M	Buy	72,972 +85	+0.1%	+$5.54K	0.08%	340
2017 Q4	$4.85M	Sell	72,887 -36	-0%	-$2.3K	0.08%	335
2017 Q3	$4.44M	Buy	72,923 +2,319	+3%	+$130K	0.07%	365
2017 Q2	$4.21M	Sell	70,604 -7,661	-10%	-$463K	0.07%	382
2017 Q1	$4.66M	Sell	78,265 -13,392	-15%	-$803K	0.08%	357
2016 Q4	$5.5M	Sell	91,657 -44,800	-33%	-$2.51M	0.09%	314
2016 Q3	$7.32M	Sell	136,457 -120,879	-47%	-$6.5M	0.12%	247
2016 Q2	$14.9M	Sell	257,336 -172,658	-40%	-$10.1M	0.24%	99
2016 Q1	$23.9M	Sell	429,994 -200,384	-32%	-$10.3M	0.4%	37
2015 Q4	$34.6M	Sell	630,378 -292,174	-32%	-$15.1M	0.55%	13
2015 Q3	$42.2M	Sell	922,552 -208,784	-18%	-$9.53M	0.67%	9
2015 Q2	$50.7M	Sell	1,131,336 -67,185	-6%	-$3.22M	0.7%	9
2015 Q1	$58M	Sell	1,198,521 -1,101	-0.1%	-$50.1K	0.77%	6
2014 Q4	$51.8M	Buy	1,199,622 +29,957	+3%	+$1.18M	0.69%	14
2014 Q3	$40.2M	Buy	1,169,665 +73,229	+7%	+$2.75M	0.55%	24
2014 Q2	$46.7M	Buy	1,096,436 +73,479	+7%	+$2.99M	0.65%	18
2014 Q1	$41.1M	Buy	1,022,957 +213,287	+26%	+$8.27M	0.62%	20
2013 Q4	$29.8M	Buy	809,670 +224,856	+38%	+$8.1M	0.48%	43
2013 Q3	$19.8M	Buy	584,814 +204,368	+54%	+$7.23M	0.35%	71
2013 Q2	$13.4M	Buy	+380,446	New	+$14.2M	0.25%	119

Other funds holding SIX

HPM

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

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Advisors Asset Management's SIX Position: Q1 2023 in Review

Advisors Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2023, closing a stake of 477 shares — an estimated $11.1K sold.

Advisors Asset Management first reported a position in SIX in Q2 2013 and held it in 39 quarters. The position peaked at $58M in Q1 2015. 294 funds tracked by Wall St. Rank hold SIX as of Q1 2023.

Advisors Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 477 Six Flags Entertainment Corp. shares in Q1 2023, an estimated $11.1K.
Advisors Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 39 quarters.
Advisors Asset Management's Six Flags Entertainment Corp. position peaked at $58M in Q1 2015.
294 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.