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Bienville Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Bienville Capital Management’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
Q2 		– Sell
-87,130
Closed -$4.05M – 160
2021
Q1 		$4.05M Buy
+87,130
New +$3.63M 0.51% 36
2020
Q4 		– Sell
-376,091
Closed -$7.63M – 147
2020
Q3 		$7.63M Buy
376,091
+356,091
+1,780% +$7.32M 0.87% 20
2020
Q2 		$384K Buy
+20,000
New +$398K 0.04% 89

Other funds holding SIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bienville Capital Management's SIX Position: Q2 2021 in Review

Bienville Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 87,130 shares — an estimated $4.05M sold.

Bienville Capital Management first reported a position in SIX in Q2 2020 and held it in 3 quarters. The position peaked at $7.63M in Q3 2020. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

  • Bienville Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 87,130 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $4.05M.
  • Bienville Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 3 quarters.
  • Bienville Capital Management's Six Flags Entertainment Corp. position peaked at $7.63M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.