APG Asset Management
SIX

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

APG 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
2022
Q3 		– Sell
-56,500
Closed -$1.17M – 917
2022
Q2 		$1.17M Sell
56,500
-40,700
-42% -$1.3M ﹤0.01% 633
2022
Q1 		$3.8M Buy
+97,200
New +$4.09M 0.01% 488
2019
Q2 		– Sell
-63,200
Closed -$2.78M – 959
2019
Q1 		$2.78M Sell
63,200
-676,000
-91% -$38.2M 0.01% 703
2018
Q4 		$36M Sell
739,200
-237,200
-24% -$14.2M 0.07% 275
2018
Q3 		$58.7M Buy
976,400
+277,700
+40% +$18.9M 0.1% 229
2018
Q2 		$41.9M Buy
698,700
+423,200
+154% +$27.6M 0.08% 267
2018
Q1 		$13.9M Buy
+275,500
New +$18M 0.03% 412

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

APG Asset Management's SIX Position: Q3 2022 in Review

APG Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 56,500 shares — an estimated $1.17M sold.

APG Asset Management first reported a position in SIX in Q1 2018 and held it in 7 quarters. The position peaked at $58.7M in Q3 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • APG Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 56,500 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $1.17M.
  • APG Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 7 quarters.
  • APG Asset Management's Six Flags Entertainment Corp. position peaked at $58.7M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.