BGC
SIX

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 $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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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.