BAMCO Inc
SIX

BAMCO Inc’s Six Flags Entertainment Corp. SIX Stock Holding History

BAMCO Inc’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
-1,250,103
Closed -$54.4M – 400
2022
Q1 		$54.4M Buy
1,250,103
+220,121
+21% +$9.27M 0.13% 133
2021
Q4 		$43.9M Buy
1,029,982
+157,792
+18% +$6.57M 0.09% 182
2021
Q3 		$37.1M Buy
872,190
+32,050
+4% +$1.33M 0.08% 202
2021
Q2 		$36.4M Buy
840,140
+162,026
+24% +$7.31M 0.08% 189
2021
Q1 		$31.5M Sell
678,114
-3,405
-0.5% -$142K 0.08% 182
2020
Q4 		$23.2M Buy
+681,519
New +$18.7M 0.06% 204

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

BAMCO Inc's SIX Position: Q2 2022 in Review

BAMCO Inc sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 1,250,103 shares — an estimated $54.4M sold.

BAMCO Inc first reported a position in SIX in Q4 2020 and held it in 6 quarters. The position peaked at $54.4M in Q1 2022. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • BAMCO Inc reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 1,250,103 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $54.4M.
  • BAMCO Inc first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 6 quarters.
  • BAMCO Inc's Six Flags Entertainment Corp. position peaked at $54.4M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.