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

Aptus Capital Advisors’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
2021 Q2	–	Sell	-12,835	Closed	-$596K	–	611
2021 Q1	$596K	Buy	12,835 +2,472	+24%	+$103K	0.02%	259
2020 Q4	$353K	Buy	+10,363	New	+$284K	0.02%	254
2019 Q4	–	Sell	-8,250	Closed	-$419K	–	583
2019 Q3	$419K	Sell	8,250 -2,125	-20%	-$115K	0.02%	286
2019 Q2	$515K	Buy	10,375 +1,625	+19%	+$83.9K	0.07%	221
2019 Q1	$431K	Buy	+8,750	New	+$495K	0.07%	218

Other funds holding SIX

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

HPM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JCAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aptus Capital Advisors's SIX Position: Q2 2021 in Review

Aptus Capital Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 12,835 shares — an estimated $596K sold.

Aptus Capital Advisors first reported a position in SIX in Q1 2019 and held it in 5 quarters. The position peaked at $596K in Q1 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

Aptus Capital Advisors reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
Aptus Capital Advisors sold 12,835 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $596K.
Aptus Capital Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 5 quarters.
Aptus Capital Advisors's Six Flags Entertainment Corp. position peaked at $596K in Q1 2021.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on Aptus Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.