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

Dupont 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
2020 Q3	–	Sell	-5,442	Closed	-$105K	–	1503
2020 Q2	$105K	Sell	5,442 -645	-11%	-$12.8K	﹤0.01%	1260
2020 Q1	$76K	Sell	6,087 -29,861	-83%	-$888K	﹤0.01%	1211
2019 Q4	$1.62M	Buy	35,948 +16,309	+83%	+$750K	0.04%	410
2019 Q3	$997K	Hold	19,639	–	–	0.02%	524
2019 Q2	$976K	Sell	19,639 -19,723	-50%	-$1.02M	0.02%	556
2019 Q1	$1.94M	Buy	+39,362	New	+$2.23M	0.04%	375
2018 Q2	–	Sell	-45,300	Closed	-$2.82M	–	1050
2018 Q1	$2.82M	Buy	+45,300	New	+$2.95M	0.07%	276
2016 Q3	–	Sell	-22,400	Closed	-$1.3M	–	715
2016 Q2	$1.3M	Hold	22,400	–	–	0.03%	386
2016 Q1	$1.24M	Buy	22,400 +4,900	+28%	+$252K	0.03%	414
2015 Q4	$961K	Sell	17,500 -3,900	-18%	-$202K	0.02%	479
2015 Q3	$980K	Sell	21,400 -31,600	-60%	-$1.44M	0.02%	454
2015 Q2	$2.38M	Buy	53,000 +45,900	+646%	+$2.2M	0.05%	313
2015 Q1	$344K	Buy	+7,100	New	+$323K	0.01%	539
2014 Q2	–	Sell	-56,700	Closed	-$2.28M	–	696
2014 Q1	$2.28M	Buy	+56,700	New	+$2.2M	0.04%	340

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's SIX Position: Q3 2020 in Review

Dupont Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 5,442 shares — an estimated $105K sold.

Dupont Capital Management first reported a position in SIX in Q1 2014 and held it in 14 quarters. The position peaked at $2.82M in Q1 2018. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

Dupont Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 5,442 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $105K.
Dupont Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 14 quarters.
Dupont Capital Management's Six Flags Entertainment Corp. position peaked at $2.82M in Q1 2018.
253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.