EC
SIX

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

EMS Capital’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
Q2 		– Sell
-1,468,400
Closed -$68.2M – 30
2021
Q1 		$68.2M Sell
1,468,400
-258,569
-15% -$10.8M 6.32% 7
2020
Q4 		$58.9M Buy
1,726,969
+146,239
+9% +$4.01M 4.45% 11
2020
Q3 		$32.1M Buy
1,580,730
+121,600
+8% +$2.5M 2.98% 11
2020
Q2 		$28M Buy
+1,459,130
New +$29M 2.28% 14

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMS Capital's SIX Position: Q2 2021 in Review

EMS Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 1,468,400 shares — an estimated $68.2M sold.

EMS Capital first reported a position in SIX in Q2 2020 and held it in 4 quarters. The position peaked at $68.2M in Q1 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

  • EMS Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
  • EMS Capital sold 1,468,400 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $68.2M.
  • EMS Capital first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 4 quarters.
  • EMS Capital's Six Flags Entertainment Corp. position peaked at $68.2M in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on EMS Capital's 13F filing for Q2 2021, filed 16 Aug 2021.