Boston Partners
SIX

Boston Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Boston Partners’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
2022
Q4 		– Sell
-495,107
Closed -$9.08M – 775
2022
Q3 		$9.08M Buy
+495,107
New +$11.2M 0.01% 360
2020
Q3 		– Sell
-21,924
Closed -$421K – 681
2020
Q2 		$421K Sell
21,924
-431,991
-95% -$8.59M ﹤0.01% 626
2020
Q1 		$5.66M Buy
+453,915
New +$13.5M 0.01% 365
2019
Q4 		– Sell
-51
Closed -$3K – 751
2019
Q3 		$3K Buy
+51
New +$2.77K ﹤0.01% 702
2019
Q1 		– Sell
-464,878
Closed -$25.9M – 737
2018
Q4 		$25.9M Buy
464,878
+136,852
+42% +$8.18M 0.04% 287
2018
Q3 		$22.9M Sell
328,026
-278,552
-46% -$18.9M 0.03% 315
2018
Q2 		$42.5M Buy
606,578
+273,680
+82% +$17.9M 0.05% 268
2018
Q1 		$20.7M Sell
332,898
-228,673
-41% -$14.9M 0.03% 323
2017
Q4 		$37.4M Sell
561,571
-4,146
-0.7% -$265K 0.04% 268
2017
Q3 		$34.5M Buy
565,717
+120
+0% +$6.73K 0.04% 264
2017
Q2 		$33.7M Buy
565,597
+138,382
+32% +$8.37M 0.04% 267
2017
Q1 		$25.4M Buy
427,215
+235
+0.1% +$14.1K 0.03% 290
2016
Q4 		$25.6M Sell
426,980
-2,042,428
-83% -$114M 0.03% 293
2016
Q3 		$132M Sell
2,469,408
-76,717
-3% -$4.12M 0.19% 154
2016
Q2 		$148M Sell
2,546,125
-809,100
-24% -$47.1M 0.21% 150
2016
Q1 		$186M Buy
3,355,225
+33,435
+1% +$1.72M 0.27% 123
2015
Q4 		$182M Buy
3,321,790
+52,473
+2% +$2.71M 0.26% 128
2015
Q3 		$150M Sell
3,269,317
-447,016
-12% -$20.4M 0.23% 136
2015
Q2 		$167M Buy
3,716,333
+98,077
+3% +$4.7M 0.24% 129
2015
Q1 		$175M Sell
3,618,256
-380,047
-10% -$17.3M 0.26% 116
2014
Q4 		$173M Buy
3,998,303
+226,082
+6% +$8.9M 0.26% 112
2014
Q3 		$130M Buy
3,772,221
+181,368
+5% +$6.82M 0.21% 130
2014
Q2 		$153M Buy
3,590,853
+492,829
+16% +$20M 0.26% 108
2014
Q1 		$124M Buy
3,098,024
+1,811,163
+141% +$70.2M 0.23% 123
2013
Q4 		$47.4M Buy
+1,286,861
New +$46.4M 0.1% 186

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Boston Partners's SIX Position: Q4 2022 in Review

Boston Partners sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 495,107 shares — an estimated $9.08M sold.

Boston Partners first reported a position in SIX in Q4 2013 and held it in 25 quarters. The position peaked at $186M in Q1 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.

  • Boston Partners reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 495,107 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $9.08M.
  • Boston Partners first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 25 quarters.
  • Boston Partners's Six Flags Entertainment Corp. position peaked at $186M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.