CAPTRUST Financial Advisors
SIX

CAPTRUST Financial Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,542
Closed -$33K – 4291
2022
Q2 		$33K Buy
1,542
+285
+23% +$9.08K ﹤0.01% 3062
2022
Q1 		$55K Buy
1,257
+466
+59% +$19.6K ﹤0.01% 2719
2021
Q4 		$34K Buy
791
+149
+23% +$6.21K ﹤0.01% 2951
2021
Q3 		$27K Buy
642
+15
+2% +$623 ﹤0.01% 2977
2021
Q2 		$27K Hold
627
– – ﹤0.01% 2919
2021
Q1 		$29K Buy
627
+252
+67% +$10.5K ﹤0.01% 2775
2020
Q4 		$13K Sell
375
-1,047
-74% -$28.7K ﹤0.01% 2465
2020
Q3 		$28K Sell
1,422
-1,208
-46% -$24.8K ﹤0.01% 1846
2020
Q2 		$52K Sell
2,630
-2,547
-49% -$50.6K ﹤0.01% 1616
2020
Q1 		$59K Sell
5,177
-1,879
-27% -$55.9K ﹤0.01% 1325
2019
Q4 		$318K Buy
7,056
+321
+5% +$14.8K 0.01% 820
2019
Q3 		$342K Sell
6,735
-237
-3% -$12.9K 0.01% 471
2019
Q2 		$346K Sell
6,972
-411
-6% -$21.2K 0.01% 452
2019
Q1 		$364K Sell
7,383
-847
-10% -$47.9K 0.01% 406
2018
Q4 		$458K Buy
8,230
+61
+0.7% +$3.65K 0.02% 319
2018
Q3 		$570K Sell
8,169
-314
-4% -$21.3K 0.03% 292
2018
Q2 		$594K Buy
+8,483
New +$554K 0.03% 237

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAPTRUST Financial Advisors's SIX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 1,542 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in SIX in Q2 2018 and held it in 17 quarters. The position peaked at $594K in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,542 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Six Flags Entertainment Corp. position peaked at $594K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.