Atalanta Sosnoff Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Atalanta Sosnoff Capital’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 Q3	–	Sell	-236,476	Closed	-$10.2M	–	109
2021 Q2	$10.2M	Buy	236,476 +37,793	+19%	+$1.7M	0.24%	61
2021 Q1	$9.23M	Buy	+198,683	New	+$8.28M	0.23%	68
2017 Q1	–	Sell	-5,166	Closed	-$310K	–	115
2016 Q4	$310K	Sell	5,166 -85,947	-94%	-$4.81M	0.01%	98
2016 Q3	$4.88M	Buy	+91,113	New	+$4.9M	0.17%	72

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Atalanta Sosnoff Capital's SIX Position: Q3 2021 in Review

Atalanta Sosnoff Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 236,476 shares — an estimated $10.2M sold.

Atalanta Sosnoff Capital first reported a position in SIX in Q3 2016 and held it in 4 quarters. The position peaked at $10.2M in Q2 2021. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Atalanta Sosnoff Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Atalanta Sosnoff Capital sold 236,476 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $10.2M.
Atalanta Sosnoff Capital first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 4 quarters.
Atalanta Sosnoff Capital's Six Flags Entertainment Corp. position peaked at $10.2M in Q2 2021.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.