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

Driehaus 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
2021 Q4	–	Sell	-340,152	Closed	-$14.5M	–	460
2021 Q3	$14.5M	Buy	340,152 +124,841	+58%	+$5.19M	0.17%	180
2021 Q2	$9.32M	Sell	215,311 -62,845	-23%	-$2.83M	0.12%	236
2021 Q1	$12.9M	Buy	+278,156	New	+$11.6M	0.19%	163
2019 Q4	–	Sell	-14,964	Closed	-$760K	–	606
2019 Q3	$760K	Buy	14,964 +3,050	+26%	+$166K	0.02%	356
2019 Q2	$592K	Buy	+11,914	New	+$615K	0.02%	355
2017 Q3	–	Sell	-17,015	Closed	-$1.01M	–	626
2017 Q2	$1.01M	Buy	+17,015	New	+$1.03M	0.04%	347
2016 Q3	–	Sell	-27,668	Closed	-$1.6M	–	630
2016 Q2	$1.6M	Sell	27,668 -7,276	-21%	-$424K	0.06%	289
2016 Q1	$1.94M	Sell	34,944 -12,809	-27%	-$660K	0.06%	289
2015 Q4	$2.62M	Sell	47,753 -407,239	-90%	-$21M	0.09%	251
2015 Q3	$20.8M	Buy	454,992 +100,012	+28%	+$4.57M	0.75%	25
2015 Q2	$15.9M	Buy	354,980 +325,951	+1,123%	+$15.6M	0.55%	41
2015 Q1	$1.41M	Buy	+29,029	New	+$1.32M	0.05%	379

Other funds holding SIX

HPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Driehaus Capital Management's SIX Position: Q4 2021 in Review

Driehaus Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 340,152 shares — an estimated $14.5M sold.

Driehaus Capital Management first reported a position in SIX in Q1 2015 and held it in 12 quarters. The position peaked at $20.8M in Q3 2015. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

Driehaus Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
Driehaus Capital Management sold 340,152 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $14.5M.
Driehaus Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 12 quarters.
Driehaus Capital Management's Six Flags Entertainment Corp. position peaked at $20.8M in Q3 2015.
312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Driehaus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.