Bank of Nova Scotia
SIX

Bank of Nova Scotia’s Six Flags Entertainment Corp. SIX Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-88,000
Closed -$3.74M – 1327
2021
Q3 		$3.74M Buy
+88,000
New +$3.65M 0.01% 698
2020
Q2 		– Sell
-33,732
Closed -$423K – 1067
2020
Q1 		$423K Sell
33,732
-118,268
-78% -$3.52M ﹤0.01% 782
2019
Q4 		$6.86M Sell
152,000
-103,503
-41% -$4.76M 0.02% 460
2019
Q3 		$13M Buy
+255,503
New +$13.9M 0.04% 330

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Bank of Nova Scotia's SIX Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 88,000 shares — an estimated $3.74M sold.

Bank of Nova Scotia first reported a position in SIX in Q3 2019 and held it in 4 quarters. The position peaked at $13M in Q3 2019. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

  • Bank of Nova Scotia reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 88,000 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $3.74M.
  • Bank of Nova Scotia first reported a position in Six Flags Entertainment Corp. in Q3 2019 and held it in 4 quarters.
  • Bank of Nova Scotia's Six Flags Entertainment Corp. position peaked at $13M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.