FC
SIX

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

Fairpointe 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
2020
Q4 		– Sell
-30,000
Closed -$609K – 82
2020
Q3 		$609K Hold
30,000
– – 0.1% 59
2020
Q2 		$576K Hold
30,000
– – 0.08% 61
2020
Q1 		$376K Buy
+30,000
New +$892K 0.06% 65

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Fairpointe Capital's SIX Position: Q4 2020 in Review

Fairpointe Capital sold out of Six Flags Entertainment Corp. (SIX) in Q4 2020, closing a stake of 30,000 shares — an estimated $609K sold.

Fairpointe Capital first reported a position in SIX in Q1 2020 and held it in 3 quarters. The position peaked at $609K in Q3 2020. 274 funds tracked by Wall St. Rank hold SIX as of Q4 2020.

  • Fairpointe Capital reported no remaining Six Flags Entertainment Corp. position as of Q4 2020 after selling out during the quarter.
  • Fairpointe Capital sold 30,000 Six Flags Entertainment Corp. shares in Q4 2020, an estimated $609K.
  • Fairpointe Capital first reported a position in Six Flags Entertainment Corp. in Q1 2020 and held it in 3 quarters.
  • Fairpointe Capital's Six Flags Entertainment Corp. position peaked at $609K in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2020.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.