DC
SIX

Davenport & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Davenport & Co’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
Q2 		– Sell
-6,336
Closed -$276K – 1080
2022
Q1 		$276K Buy
+6,336
New +$267K ﹤0.01% 896
2020
Q2 		– Sell
-11,230
Closed -$141K – 734
2020
Q1 		$141K Sell
11,230
-32,770
-74% -$975K ﹤0.01% 610
2019
Q4 		$1.99M Buy
44,000
+12,950
+42% +$596K 0.02% 255
2019
Q3 		$1.54M Sell
31,050
-500
-2% -$27.1K 0.02% 272
2019
Q2 		$1.57M Buy
31,550
+11,950
+61% +$617K 0.02% 268
2019
Q1 		$967K Buy
+19,600
New +$1.11M 0.01% 306
2018
Q1 		– Sell
-3,300
Closed -$220K – 733
2017
Q4 		$220K Hold
3,300
– – ﹤0.01% 630
2017
Q3 		$201K Sell
3,300
-206
-6% -$11.5K ﹤0.01% 630
2017
Q2 		$209K Sell
3,506
-9,737
-74% -$589K ﹤0.01% 616
2017
Q1 		$794K Sell
13,243
-23
-0.2% -$1.38K 0.01% 325
2016
Q4 		$795K Sell
13,266
-467,069
-97% -$26.1M 0.01% 325
2016
Q3 		$25.8M Buy
480,335
+16,113
+3% +$866K 0.38% 97
2016
Q2 		$26.9M Sell
464,222
-213,182
-31% -$12.4M 0.41% 93
2016
Q1 		$37.6M Buy
677,404
+20,644
+3% +$1.06M 0.59% 62
2015
Q4 		$36.1M Buy
656,760
+4,305
+0.7% +$222K 0.58% 65
2015
Q3 		$29.9M Buy
652,455
+11,536
+2% +$527K 0.5% 75
2015
Q2 		$28.7M Buy
640,919
+10,314
+2% +$494K 0.45% 92
2015
Q1 		$30.5M Buy
630,605
+29,606
+5% +$1.35M 0.47% 85
2014
Q4 		$25.9M Buy
600,999
+962
+0.2% +$37.9K 0.42% 94
2014
Q3 		$20.6M Buy
600,037
+14,375
+2% +$541K 0.36% 96
2014
Q2 		$24.9M Buy
585,662
+22,215
+4% +$903K 0.42% 93
2014
Q1 		$22.6M Buy
563,447
+23,661
+4% +$917K 0.41% 92
2013
Q4 		$19.9M Buy
539,786
+24,121
+5% +$869K 0.37% 91
2013
Q3 		$17.4M Buy
+515,665
New +$18.2M 0.36% 92

Other funds holding SIX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co's SIX Position: Q2 2022 in Review

Davenport & Co sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 6,336 shares — an estimated $276K sold.

Davenport & Co first reported a position in SIX in Q3 2013 and held it in 24 quarters. The position peaked at $37.6M in Q1 2016. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • Davenport & Co reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 6,336 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $276K.
  • Davenport & Co first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 24 quarters.
  • Davenport & Co's Six Flags Entertainment Corp. position peaked at $37.6M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.