DDPIC
SIX

Deroy & Devereaux Private Investment Counsel’s Six Flags Entertainment Corp. SIX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-583,435
Closed -$12.7M – 142
2022
Q2 		$12.7M Buy
583,435
+44,140
+8% +$1.41M 1.05% 53
2022
Q1 		$23.5M Buy
539,295
+22,255
+4% +$937K 1.7% 18
2021
Q4 		$22M Buy
517,040
+157,291
+44% +$6.55M 1.62% 26
2021
Q3 		$15.3M Buy
359,749
+1,357
+0.4% +$56.4K 1.19% 50
2021
Q2 		$15.5M Sell
358,392
-1,200
-0.3% -$54.1K 1.17% 51
2021
Q1 		$16.7M Sell
359,592
-5,150
-1% -$215K 1.32% 39
2020
Q4 		$12.4M Sell
364,742
-25,305
-6% -$693K 1.1% 49
2020
Q3 		$7.92M Buy
390,047
+1,418
+0.4% +$29.2K 0.83% 54
2020
Q2 		$7.47M Buy
+388,629
New +$7.73M 0.82% 53
2017
Q4 		– Sell
-18,450
Closed -$1.12M – 174
2017
Q3 		$1.12M Sell
18,450
-201,808
-92% -$11.3M 0.13% 87
2017
Q2 		$13.1M Buy
220,258
+48,703
+28% +$2.95M 1.5% 35
2017
Q1 		$10.2M Sell
171,555
-3,251
-2% -$195K 1.19% 44
2016
Q4 		$10.5M Sell
174,806
-1,626
-0.9% -$91K 1.24% 43
2016
Q3 		$9.46M Buy
176,432
+144,607
+454% +$7.77M 1.19% 45
2016
Q2 		$1.84M Sell
31,825
-800
-2% -$46.6K 0.25% 69
2016
Q1 		$1.81M Buy
32,625
+1,850
+6% +$95.3K 0.25% 67
2015
Q4 		$1.69M Hold
30,775
– – 0.23% 68
2015
Q3 		$1.41M Buy
30,775
+24,600
+398% +$1.12M 0.2% 71
2015
Q2 		$277K Hold
6,175
– – 0.04% 135
2015
Q1 		$299K Hold
6,175
– – 0.04% 131
2014
Q4 		$266K Hold
6,175
– – 0.03% 154
2014
Q3 		$212K Hold
6,175
– – 0.03% 149
2014
Q2 		$263K Hold
6,175
– – 0.04% 139
2014
Q1 		$248K Buy
+6,175
New +$239K 0.04% 146

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Deroy & Devereaux Private Investment Counsel's SIX Position: Q3 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 583,435 shares — an estimated $12.7M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SIX in Q1 2014 and held it in 24 quarters. The position peaked at $23.5M in Q1 2022. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 583,435 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 24 quarters.
  • Deroy & Devereaux Private Investment Counsel's Six Flags Entertainment Corp. position peaked at $23.5M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.