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Eaton Vance Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-2,574
Closed -$110K – 2810
2021
Q4 		$110K Sell
2,574
-3
-0.1% -$125 ﹤0.01% 1801
2021
Q3 		$3K Sell
2,577
-244
-9% -$10.1K ﹤0.01% 1902
2021
Q2 		$122K Buy
2,821
+2,130
+308% +$96.1K ﹤0.01% 1819
2021
Q1 		$32K Buy
+691
New +$28.8K ﹤0.01% 1916
2020
Q2 		– Sell
-29,121
Closed -$365K – 1349
2020
Q1 		$365K Sell
29,121
-947
-3% -$28.2K ﹤0.01% 1112
2019
Q4 		$1.36M Sell
30,068
-129
-0.4% -$5.94K ﹤0.01% 911
2019
Q3 		$1.53M Hold
30,197
– – ﹤0.01% 862
2019
Q2 		$1.5M Buy
30,197
+115
+0.4% +$5.93K ﹤0.01% 863
2019
Q1 		$1.49M Sell
30,082
-105
-0.3% -$5.94K ﹤0.01% 829
2018
Q4 		$1.68M Sell
30,187
-50
-0.2% -$2.99K ﹤0.01% 766
2018
Q3 		$2.11M Hold
30,237
– – ﹤0.01% 749
2018
Q2 		$2.12M Hold
30,237
– – 0.01% 723
2018
Q1 		$1.88M Sell
30,237
-2,725
-8% -$178K ﹤0.01% 702
2017
Q4 		$2.19M Hold
32,962
– – 0.01% 690
2017
Q3 		$2.01M Sell
32,962
-201
-0.6% -$11.3K 0.01% 690
2017
Q2 		$1.98M Hold
33,163
– – 0.01% 685
2017
Q1 		$1.97M Buy
33,163
+215
+0.7% +$12.9K 0.01% 645
2016
Q4 		$1.98M Hold
32,948
– – 0.01% 607
2016
Q3 		$1.77M Hold
32,948
– – 0.01% 605
2016
Q2 		$1.91M Sell
32,948
-4
-0% -$233 0.01% 571
2016
Q1 		$1.83M Sell
32,952
-32
-0.1% -$1.65K 0.01% 569
2015
Q4 		$1.81M Sell
32,984
-215
-0.6% -$11.1K 0.01% 578
2015
Q3 		$1.52M Buy
+33,199
New +$1.52M ﹤0.01% 606

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $12.1B AUM 109.57% 1-Year Est. Return

Eaton Vance Management's SIX Position: Q1 2022 in Review

Eaton Vance Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 2,574 shares — an estimated $110K sold.

Eaton Vance Management first reported a position in SIX in Q3 2015 and held it in 23 quarters. The position peaked at $2.19M in Q4 2017. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

  • Eaton Vance Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,574 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $110K.
  • Eaton Vance Management first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 23 quarters.
  • Eaton Vance Management's Six Flags Entertainment Corp. position peaked at $2.19M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.