EMG
SIX

Ellington Management Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-30,097
Closed -$377K – 470
2020
Q1 		$377K Sell
30,097
-30,772
-51% -$915K 0.09% 283
2019
Q4 		$2.75M Buy
60,869
+56,596
+1,325% +$2.6M 0.58% 31
2019
Q3 		$217K Sell
4,273
-49,627
-92% -$2.69M 0.04% 479
2019
Q2 		$2.68M Sell
53,900
-11,300
-17% -$583K 0.46% 49
2019
Q1 		$3.22M Buy
65,200
+8,100
+14% +$458K 0.59% 41
2018
Q4 		$3.18M Buy
57,100
+40,300
+240% +$2.41M 0.96% 17
2018
Q3 		$1.17M Buy
+16,800
New +$1.14M 0.31% 74
2018
Q1 		– Sell
-42,600
Closed -$2.84M – 1061
2017
Q4 		$2.84M Sell
42,600
-2,400
-5% -$154K 0.46% 24
2017
Q3 		$2.74M Buy
+45,000
New +$2.52M 0.47% 16
2017
Q2 		– Sell
-7,200
Closed -$428K – 951
2017
Q1 		$428K Buy
+7,200
New +$431K 0.01% 370
2015
Q4 		– Sell
-4,600
Closed -$211K – 863
2015
Q3 		$211K Buy
+4,600
New +$210K 0.06% 560
2015
Q1 		– Sell
-10,800
Closed -$466K – 850
2014
Q4 		$466K Sell
10,800
-4,100
-28% -$161K 0.15% 216
2014
Q3 		$512K Buy
+14,900
New +$560K 0.35% 44

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Ellington Management Group's SIX Position: Q2 2020 in Review

Ellington Management Group sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 30,097 shares — an estimated $377K sold.

Ellington Management Group first reported a position in SIX in Q3 2014 and held it in 13 quarters. The position peaked at $3.22M in Q1 2019. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

  • Ellington Management Group reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 30,097 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $377K.
  • Ellington Management Group first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 13 quarters.
  • Ellington Management Group's Six Flags Entertainment Corp. position peaked at $3.22M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.