Birch Grove Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Birch Grove Capital’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 Q1	–	Sell	-74,199	Closed	-$2.53M	–	53
2020 Q4	$2.53M	Sell	74,199 -27,331	-27%	-$749K	1.32%	24
2020 Q3	$2.06M	Buy	101,530 +69,280	+215%	+$1.42M	1.12%	26
2020 Q2	$620K	Buy	+32,250	New	+$641K	0.51%	28

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Birch Grove Capital's SIX Position: Q1 2021 in Review

Birch Grove Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2021, closing a stake of 74,199 shares — an estimated $2.53M sold.

Birch Grove Capital first reported a position in SIX in Q2 2020 and held it in 3 quarters. The position peaked at $2.53M in Q4 2020. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

Birch Grove Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2021 after selling out during the quarter.
Birch Grove Capital sold 74,199 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $2.53M.
Birch Grove Capital first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 3 quarters.
Birch Grove Capital's Six Flags Entertainment Corp. position peaked at $2.53M in Q4 2020.
316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on Birch Grove Capital's 13F filing for Q1 2021, filed 17 May 2021.