Caxton Associates (New York)’s Six Flags Entertainment Corp. SIX Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-29,159	Closed	-$366K	–	666
2020 Q1	$366K	Buy	+29,159	New	+$867K	0.07%	219
2019 Q4	–	Sell	-5,192	Closed	-$264K	–	576
2019 Q3	$264K	Buy	+5,192	New	+$282K	0.05%	284
2019 Q2	–	Sell	-5,286	Closed	-$261K	–	550
2019 Q1	$261K	Buy	+5,286	New	+$299K	0.04%	289
2018 Q1	–	Sell	-10,370	Closed	-$690K	–	466
2017 Q4	$690K	Buy	10,370 +4,470	+76%	+$286K	0.03%	249
2017 Q3	$360K	Buy	+5,900	New	+$331K	0.01%	414

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Caxton Associates (New York)'s SIX Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 29,159 shares — an estimated $366K sold.

Caxton Associates (New York) first reported a position in SIX in Q3 2017 and held it in 5 quarters. The position peaked at $690K in Q4 2017. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

Caxton Associates (New York) reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 29,159 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $366K.
Caxton Associates (New York) first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Six Flags Entertainment Corp. position peaked at $690K in Q4 2017.
263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.