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

Advisors 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
2022 Q4	–	Sell	-180,781	Closed	-$4.26M	–	467
2022 Q3	$4.26M	Buy	180,781 +11,595	+7%	+$262K	0.11%	164
2022 Q2	$3.67M	Buy	169,186 +5,876	+4%	+$187K	0.11%	167
2022 Q1	$7.1M	Sell	163,310 -1,650	-1%	-$69.5K	0.19%	121
2021 Q4	$7.02M	Buy	164,960 +5,473	+3%	+$228K	0.19%	124
2021 Q3	$6.78M	Buy	159,487 +10,787	+7%	+$448K	0.21%	125
2021 Q2	$6.44M	Buy	148,700 +2,393	+2%	+$108K	0.2%	131
2021 Q1	$6.8M	Buy	146,307 +5,754	+4%	+$240K	0.24%	118
2020 Q4	$4.79M	Buy	+140,553	New	+$3.85M	0.18%	135
2020 Q1	–	Sell	-473,968	Closed	-$21.4M	–	337
2019 Q4	$21.4M	Buy	473,968 +12,294	+3%	+$566K	1%	28
2019 Q3	$23.4M	Buy	461,674 +38,487	+9%	+$2.09M	1.27%	16
2019 Q2	$21M	Buy	423,187 +56,993	+16%	+$2.94M	1.25%	12
2019 Q1	$18.2M	Buy	366,194 +2,081	+0.6%	+$118K	1.13%	19
2018 Q4	$20.3M	Buy	364,113 +3,032	+0.8%	+$181K	1.47%	7
2018 Q3	$25.2M	Sell	361,081 -12,464	-3%	-$846K	1.65%	6
2018 Q2	$26.2M	Buy	373,545 +814	+0.2%	+$53.2K	1.8%	5
2018 Q1	$23.2M	Buy	372,731 +9,050	+2%	+$590K	1.75%	6
2017 Q4	$24.2M	Sell	363,681 -5,452	-1%	-$349K	1.92%	5
2017 Q3	$22.5M	Buy	369,133 +7,586	+2%	+$425K	1.82%	8
2017 Q2	$21.6M	Buy	361,547 +19,305	+6%	+$1.17M	1.76%	8
2017 Q1	$20.4M	Buy	342,242 +12,731	+4%	+$763K	1.75%	9
2016 Q4	$19.8M	Buy	329,511 +13,981	+4%	+$782K	1.89%	6
2016 Q3	$16.9M	Buy	315,530 +4,604	+1%	+$247K	1.65%	12
2016 Q2	$18M	Sell	310,926 -7,150	-2%	-$416K	1.85%	8
2016 Q1	$17.6M	Sell	318,076 -141,118	-31%	-$7.27M	1.79%	9
2015 Q4	$25.2M	Buy	459,194 +2,369	+0.5%	+$122K	2.54%	5
2015 Q3	$20.9M	Buy	456,825 +30,027	+7%	+$1.37M	2.29%	7
2015 Q2	$19.1M	Buy	426,798 +17,454	+4%	+$836K	2.08%	5
2015 Q1	$19.8M	Buy	409,344 +12,366	+3%	+$563K	2.22%	4
2014 Q4	$17.1M	Buy	396,978 +33,844	+9%	+$1.33M	2.09%	6
2014 Q3	$12.5M	Buy	363,134 +40,691	+13%	+$1.53M	1.6%	14
2014 Q2	$13.7M	Buy	322,443 +31,662	+11%	+$1.29M	1.85%	8
2014 Q1	$11.7M	Buy	+290,781	New	+$11.3M	1.78%	12

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Advisors Capital Management's SIX Position: Q4 2022 in Review

Advisors Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 180,781 shares — an estimated $4.26M sold.

Advisors Capital Management first reported a position in SIX in Q1 2014 and held it in 32 quarters. The position peaked at $26.2M in Q2 2018. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

Advisors Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
Advisors Capital Management sold 180,781 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $4.26M.
Advisors Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 32 quarters.
Advisors Capital Management's Six Flags Entertainment Corp. position peaked at $26.2M in Q2 2018.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.