CT
SIX

Cambridge Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-34
Closed -$1K – 1209
2021
Q4 		$1K Buy
+34
New +$1.42K ﹤0.01% 1043
2019
Q4 		– Sell
-9,882
Closed -$502K – 281
2019
Q3 		$502K Sell
9,882
-1,040
-10% -$56.5K 0.03% 172
2019
Q2 		$542K Sell
10,922
-5,410
-33% -$279K 0.03% 162
2019
Q1 		$805K Sell
16,332
-5,809
-26% -$328K 0.05% 144
2018
Q4 		$1.23M Sell
22,141
-221,208
-91% -$13.2M 0.08% 119
2018
Q3 		$17M Sell
243,349
-2,333
-0.9% -$158K 0.98% 38
2018
Q2 		$17.2M Sell
245,682
-759
-0.3% -$49.6K 1.07% 35
2018
Q1 		$15.3M Buy
246,441
+4,780
+2% +$312K 0.98% 35
2017
Q4 		$16.1M Buy
241,661
+4,655
+2% +$298K 1.02% 36
2017
Q3 		$14.4M Buy
237,006
+115,970
+96% +$6.5M 0.97% 40
2017
Q2 		$7.21M Buy
121,036
+35,650
+42% +$2.16M 0.5% 61
2017
Q1 		$5.08M Buy
85,386
+3,848
+5% +$231K 0.34% 78
2016
Q4 		$4.89M Buy
81,538
+1,983
+2% +$111K 0.34% 74
2016
Q3 		$4.26M Buy
+79,555
New +$4.28M 0.31% 81

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.1B AUM 109.57% 1-Year Est. Return

Cambridge Trust's SIX Position: Q1 2022 in Review

Cambridge Trust sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 34 shares — an estimated $1K sold.

Cambridge Trust first reported a position in SIX in Q3 2016 and held it in 14 quarters. The position peaked at $17.2M in Q2 2018. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

  • Cambridge Trust reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
  • Cambridge Trust sold 34 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $1K.
  • Cambridge Trust first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 14 quarters.
  • Cambridge Trust's Six Flags Entertainment Corp. position peaked at $17.2M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.