AG
SIX

Aperio Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Aperio Group’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
2020
Q4 		$2.87M Sell
84,119
-257
-0.3% -$7.04K 0.01% 1068
2020
Q3 		$1.71M Sell
84,376
-1,826
-2% -$37.6K 0.01% 1192
2020
Q2 		$1.66M Buy
86,202
+5,469
+7% +$109K 0.01% 1188
2020
Q1 		$1.01M Buy
80,733
+61,258
+315% +$1.82M ﹤0.01% 1303
2019
Q4 		$879K Sell
19,475
-2,567
-12% -$118K ﹤0.01% 1497
2019
Q3 		$1.12M Buy
22,042
+3,733
+20% +$203K ﹤0.01% 1337
2019
Q2 		$910K Buy
18,309
+2,724
+17% +$141K ﹤0.01% 1453
2019
Q1 		$769K Sell
15,585
-2,065
-12% -$117K ﹤0.01% 1502
2018
Q4 		$982K Sell
17,650
-2,467
-12% -$147K ﹤0.01% 1320
2018
Q3 		$1.4M Sell
20,117
-243
-1% -$16.5K 0.01% 1217
2018
Q2 		$1.43M Buy
20,360
+3,721
+22% +$243K 0.01% 1179
2018
Q1 		$1.04M Sell
16,639
-824
-5% -$53.7K 0.01% 1295
2017
Q4 		$1.16M Buy
17,463
+1,556
+10% +$99.6K 0.01% 1221
2017
Q3 		$970K Buy
15,907
+74
+0.5% +$4.15K 0.01% 1287
2017
Q2 		$944K Buy
15,833
+3,612
+30% +$219K 0.01% 1268
2017
Q1 		$727K Buy
12,221
+886
+8% +$53.1K 0.01% 1328
2016
Q4 		$680K Buy
11,335
+1,142
+11% +$63.9K 0.01% 1337
2016
Q3 		$546K Buy
10,193
+1,688
+20% +$90.7K ﹤0.01% 1400
2016
Q2 		$493K Buy
8,505
+1,446
+20% +$84.2K ﹤0.01% 1389
2016
Q1 		$392K Buy
7,059
+1,259
+22% +$64.8K ﹤0.01% 1492
2015
Q4 		$319K Buy
5,800
+1,001
+21% +$51.7K ﹤0.01% 1576
2015
Q3 		$220K Buy
+4,799
New +$219K ﹤0.01% 1718

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Aperio Group's SIX Position: Q4 2020 in Review

Aperio Group reduced its Six Flags Entertainment Corp. (SIX) stake by 0.3% in Q4 2020, selling an estimated $7.04K and leaving 84,119 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1068.

Aperio Group first reported a position in SIX in Q3 2015 and has held it in 22 quarters since. 274 funds tracked by Wall St. Rank hold SIX as of Q4 2020.

  • Aperio Group held 84,119 shares of Six Flags Entertainment Corp. worth $2.87M as of Q4 2020.
  • Aperio Group sold 257 Six Flags Entertainment Corp. shares in Q4 2020, an estimated $7.04K.
  • Six Flags Entertainment Corp. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1068 holding.
  • Aperio Group first reported a position in Six Flags Entertainment Corp. in Q3 2015 and has held it in 22 quarters since.
  • 274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.