Axa’s Six Flags Entertainment Corp. SIX Stock Holding History

Axa’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	-22,200	Closed	-$961K	–	1341
2021 Q2	$961K	Sell	22,200 -24,200	-52%	-$1.09M	﹤0.01%	1006
2021 Q1	$2.16M	Buy	+46,400	New	+$1.93M	0.01%	838
2019 Q1	–	Sell	-22,400	Closed	-$1.25M	–	1404
2018 Q4	$1.25M	Buy	22,400 +3,000	+15%	+$179K	0.01%	931
2018 Q3	$1.35M	Buy	19,400 +400	+2%	+$27.2K	0.01%	965
2018 Q2	$1.33M	Buy	+19,000	New	+$1.24M	0.01%	942

Other funds holding SIX

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axa's SIX Position: Q3 2021 in Review

Axa sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 22,200 shares — an estimated $961K sold.

Axa first reported a position in SIX in Q2 2018 and held it in 5 quarters. The position peaked at $2.16M in Q1 2021. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Axa reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Axa sold 22,200 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $961K.
Axa first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 5 quarters.
Axa's Six Flags Entertainment Corp. position peaked at $2.16M in Q1 2021.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.