Covington Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Covington Capital Management’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	$266K	Hold	15,000	–	–	0.01%	331
2022 Q2	$326K	Hold	15,000	–	–	0.01%	310
2022 Q1	$653K	Hold	15,000	–	–	0.02%	275
2021 Q4	$639K	Hold	15,000	–	–	0.02%	256
2021 Q3	$638K	Hold	15,000	–	–	0.02%	259
2021 Q2	$649K	Hold	15,000	–	–	0.03%	257
2021 Q1	$697K	Hold	15,000	–	–	0.03%	243
2020 Q4	$512K	Hold	15,000	–	–	0.02%	256
2020 Q3	$305K	Buy	15,000 +5,000	+50%	+$103K	0.02%	281
2020 Q2	$192K	Buy	+10,000	New	+$199K	0.01%	299

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covington Capital Management's SIX Position: Q3 2022 in Review

Covington Capital Management held its Six Flags Entertainment Corp. (SIX) position steady in Q3 2022 at 15,000 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #331.

Covington Capital Management first reported a position in SIX in Q2 2020 and has held it in 10 quarters since. The position peaked at $697K in Q1 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Covington Capital Management held 15,000 shares of Six Flags Entertainment Corp. worth $266K as of Q3 2022.
Covington Capital Management left its Six Flags Entertainment Corp. share count unchanged in Q3 2022.
Six Flags Entertainment Corp. made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #331 holding.
Covington Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Six Flags Entertainment Corp. position peaked at $697K in Q1 2021.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.