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

Family 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
2021 Q1	–	Sell	-7,680	Closed	-$262K	–	188
2020 Q4	$262K	Buy	+7,680	New	+$210K	0.09%	125
2016 Q4	–	Sell	-25,350	Closed	-$1.36M	–	80
2016 Q3	$1.36M	Buy	25,350 +21,850	+624%	+$1.17M	0.77%	40
2016 Q2	$203K	Buy	+3,500	New	+$204K	0.11%	72

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JCAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Family Management's SIX Position: Q1 2021 in Review

Family Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2021, closing a stake of 7,680 shares — an estimated $262K sold.

Family Management first reported a position in SIX in Q2 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

Family Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2021 after selling out during the quarter.
Family Management sold 7,680 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $262K.
Family Management first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 3 quarters.
Family Management's Six Flags Entertainment Corp. position peaked at $1.36M in Q3 2016.
316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.