Blue Rock Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Blue Rock Advisors’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	-15,221	Closed	-$647K	–	23
2021 Q3	$647K	Buy	+15,221	New	+$632K	1.55%	20
2021 Q2	–	Sell	-26,336	Closed	-$1.22M	–	47
2021 Q1	$1.22M	Sell	26,336 -14,566	-36%	-$607K	2.63%	14
2020 Q4	$1.4M	Buy	+40,902	New	+$1.12M	2.18%	21

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Blue Rock Advisors's SIX Position: Q4 2021 in Review

Blue Rock Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 15,221 shares — an estimated $647K sold.

Blue Rock Advisors first reported a position in SIX in Q4 2020 and held it in 3 quarters. The position peaked at $1.4M in Q4 2020. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

Blue Rock Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
Blue Rock Advisors sold 15,221 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $647K.
Blue Rock Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 3 quarters.
Blue Rock Advisors's Six Flags Entertainment Corp. position peaked at $1.4M in Q4 2020.
312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.