Cambridge Investment Research Advisors
SIX

Cambridge Investment Research Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Cambridge Investment Research 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
2023
Q2 		– Sell
-146,573
Closed -$3.92M – 3317
2023
Q1 		$3.92M Sell
146,573
-4,087
-3% -$109K 0.02% 758
2022
Q4 		$3.5M Sell
150,660
-2,525
-2% -$54.3K 0.02% 774
2022
Q3 		$2.71M Sell
153,185
-1,857
-1% -$41.9K 0.02% 876
2022
Q2 		$3.36M Buy
155,042
+68,520
+79% +$2.18M 0.02% 783
2022
Q1 		$3.76M Sell
86,522
-23,387
-21% -$985K 0.02% 784
2021
Q4 		$4.68M Buy
109,909
+36,484
+50% +$1.52M 0.02% 669
2021
Q3 		$3.12M Buy
73,425
+64,760
+747% +$2.69M 0.02% 847
2021
Q2 		$375K Sell
8,665
-22,205
-72% -$1M ﹤0.01% 2292
2021
Q1 		$1.44M Sell
30,870
-176
-0.6% -$7.33K 0.01% 1200
2020
Q4 		$1.06M Buy
31,046
+14,767
+91% +$405K 0.01% 1265
2020
Q3 		$330K Buy
16,279
+1,239
+8% +$25.5K ﹤0.01% 1877
2020
Q2 		$289K Buy
+15,040
New +$299K ﹤0.01% 1912
2020
Q1 		– Sell
-17,914
Closed -$808K – 2510
2019
Q4 		$808K Buy
17,914
+4,966
+38% +$229K 0.01% 1281
2019
Q3 		$658K Buy
12,948
+919
+8% +$49.9K 0.01% 1321
2019
Q2 		$598K Buy
12,029
+3,943
+49% +$203K 0.01% 1317
2019
Q1 		$399K Sell
8,086
-5,153
-39% -$291K ﹤0.01% 1621
2018
Q4 		$736K Sell
13,239
-11
-0.1% -$657 0.01% 1107
2018
Q3 		$925K Sell
13,250
-537
-4% -$36.5K 0.01% 1070
2018
Q2 		$966K Buy
13,787
+276
+2% +$18K 0.01% 1000
2018
Q1 		$841K Sell
13,511
-2,245
-14% -$146K 0.01% 1029
2017
Q4 		$1.05M Buy
15,756
+699
+5% +$44.7K 0.01% 879
2017
Q3 		$918K Sell
15,057
-1,788
-11% -$100K 0.01% 886
2017
Q2 		$1M Sell
16,845
-758
-4% -$45.9K 0.01% 812
2017
Q1 		$1.05M Buy
17,603
+153
+0.9% +$9.17K 0.02% 705
2016
Q4 		$1.05M Buy
17,450
+578
+3% +$32.3K 0.02% 654
2016
Q3 		$905K Buy
16,872
+509
+3% +$27.4K 0.02% 731
2016
Q2 		$948K Sell
16,363
-6,851
-30% -$399K 0.02% 626
2016
Q1 		$1.29M Sell
23,214
-1,656
-7% -$85.3K 0.03% 477
2015
Q4 		$1.37M Sell
24,870
-408
-2% -$21.1K 0.03% 455
2015
Q3 		$1.16M Buy
25,278
+1,328
+6% +$60.6K 0.03% 436
2015
Q2 		$1.07M Buy
23,950
+6,539
+38% +$313K 0.03% 481
2015
Q1 		$843K Sell
17,411
-25
-0.1% -$1.14K 0.02% 565
2014
Q4 		$752K Sell
17,436
-175
-1% -$6.89K 0.02% 589
2014
Q3 		$606K Buy
17,611
+264
+2% +$9.93K 0.02% 710
2014
Q2 		$738K Buy
17,347
+2,432
+16% +$98.9K 0.03% 569
2014
Q1 		$599K Buy
+14,915
New +$578K 0.02% 632

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cambridge Investment Research Advisors's SIX Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 146,573 shares — an estimated $3.92M sold.

Cambridge Investment Research Advisors first reported a position in SIX in Q1 2014 and held it in 36 quarters. The position peaked at $4.68M in Q4 2021. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 146,573 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $3.92M.
  • Cambridge Investment Research Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 36 quarters.
  • Cambridge Investment Research Advisors's Six Flags Entertainment Corp. position peaked at $4.68M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.