DSA
SIX

Davis Selected Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Davis Selected Advisers’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
2021
Q3 		– Sell
-39,830
Closed -$1.72M – 123
2021
Q2 		$1.72M Hold
39,830
– – 0.01% 114
2021
Q1 		$1.85M Buy
+39,830
New +$1.66M 0.01% 107

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Davis Selected Advisers's SIX Position: Q3 2021 in Review

Davis Selected Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 39,830 shares — an estimated $1.72M sold.

Davis Selected Advisers first reported a position in SIX in Q1 2021 and held it in 2 quarters. The position peaked at $1.85M in Q1 2021. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

  • Davis Selected Advisers reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
  • Davis Selected Advisers sold 39,830 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $1.72M.
  • Davis Selected Advisers first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 2 quarters.
  • Davis Selected Advisers's Six Flags Entertainment Corp. position peaked at $1.85M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Davis Selected Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.