Baird Financial Group
SIX

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

Baird Financial 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
2022
Q2 		– Sell
-8,505
Closed -$370K – 1879
2022
Q1 		$370K Sell
8,505
-12,885
-60% -$542K ﹤0.01% 1540
2021
Q4 		$911K Sell
21,390
-80,600
-79% -$3.36M ﹤0.01% 1233
2021
Q3 		$4.33M Sell
101,990
-6,901
-6% -$287K 0.01% 655
2021
Q2 		$4.71M Buy
108,891
+95,125
+691% +$4.29M 0.01% 611
2021
Q1 		$640K Sell
13,766
-4,259
-24% -$177K ﹤0.01% 1289
2020
Q4 		$615K Sell
18,025
-2,540
-12% -$69.6K ﹤0.01% 1174
2020
Q3 		$417K Buy
20,565
+2,165
+12% +$44.5K ﹤0.01% 1218
2020
Q2 		$353K Sell
18,400
-1,243
-6% -$24.7K ﹤0.01% 1246
2020
Q1 		$246K Sell
19,643
-164,371
-89% -$4.89M ﹤0.01% 1267
2019
Q4 		$8.3M Sell
184,014
-130,962
-42% -$6.03M 0.03% 411
2019
Q3 		$16M Sell
314,976
-340
-0.1% -$18.5K 0.06% 278
2019
Q2 		$15.7M Buy
315,316
+9,322
+3% +$481K 0.06% 291
2019
Q1 		$15.1M Buy
305,994
+20,719
+7% +$1.17M 0.09% 250
2018
Q4 		$15.9M Buy
285,275
+18,585
+7% +$1.11M 0.11% 228
2018
Q3 		$18.3M Sell
266,690
-155,814
-37% -$10.6M 0.11% 216
2018
Q2 		$29.6M Sell
422,504
-4,494
-1% -$293K 0.2% 145
2018
Q1 		$26.6M Sell
426,998
-10,090
-2% -$658K 0.19% 157
2017
Q4 		$29.1M Sell
437,088
-6,001
-1% -$384K 0.21% 142
2017
Q3 		$27M Buy
443,089
+243,268
+122% +$13.6M 0.2% 140
2017
Q2 		$11.9M Sell
199,821
-243,764
-55% -$14.7M 0.09% 233
2017
Q1 		$26.4M Sell
443,585
-5,773
-1% -$346K 0.21% 140
2016
Q4 		$26.9M Buy
449,358
+28,922
+7% +$1.62M 0.23% 129
2016
Q3 		$22.5M Buy
420,436
+407,784
+3,223% +$21.9M 0.2% 141
2016
Q2 		$733K Buy
12,652
+1,314
+12% +$76.5K 0.01% 829
2016
Q1 		$629K Buy
+11,338
New +$584K 0.01% 856

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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird Financial Group's SIX Position: Q2 2022 in Review

Baird Financial Group sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 8,505 shares — an estimated $370K sold.

Baird Financial Group first reported a position in SIX in Q1 2016 and held it in 25 quarters. The position peaked at $29.6M in Q2 2018. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • Baird Financial Group reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 8,505 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $370K.
  • Baird Financial Group first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 25 quarters.
  • Baird Financial Group's Six Flags Entertainment Corp. position peaked at $29.6M in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.