DACG
SIX

Donor Advised Charitable Giving’s Six Flags Entertainment Corp. SIX Stock Holding History

Donor Advised Charitable Giving’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
-109,414
Closed -$4.74M – 115
2021
Q2 		$4.74M Sell
109,414
-104,920
-49% -$4.73M 0.53% 58
2021
Q1 		$9.96M Buy
214,334
+35,424
+20% +$1.48M 1.02% 52
2020
Q4 		$6.1M Buy
+178,910
New +$4.9M 0.83% 22

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Donor Advised Charitable Giving's SIX Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 109,414 shares — an estimated $4.74M sold.

Donor Advised Charitable Giving first reported a position in SIX in Q4 2020 and held it in 3 quarters. The position peaked at $9.96M in Q1 2021. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 109,414 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $4.74M.
  • Donor Advised Charitable Giving first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Six Flags Entertainment Corp. position peaked at $9.96M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.