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Flagship Harbor Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Flagship Harbor Advisors’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
-1,178
Closed -$23K – 1862
2020
Q3 		$23K Hold
1,178
– – ﹤0.01% 1101
2020
Q2 		$22K Sell
1,178
-505
-30% -$10K ﹤0.01% 1119
2020
Q1 		$21K Buy
1,683
+1,588
+1,672% +$47.2K ﹤0.01% 1020
2019
Q4 		$4K Buy
95
+2
+2% +$92 ﹤0.01% 1605
2019
Q3 		$4K Buy
93
+2
+2% +$109 ﹤0.01% 1578
2019
Q2 		$4K Buy
91
+1
+1% +$52 ﹤0.01% 1577
2019
Q1 		$4K Buy
90
+1
+1% +$57 ﹤0.01% 1566
2018
Q4 		$4K Buy
89
+1
+1% +$60 ﹤0.01% 1532
2018
Q3 		$6K Sell
88
-53
-38% -$3.6K ﹤0.01% 1654
2018
Q2 		$9K Buy
+141
New +$9.21K ﹤0.01% 1445

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Flagship Harbor Advisors's SIX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2020, closing a stake of 1,178 shares — an estimated $23K sold.

Flagship Harbor Advisors first reported a position in SIX in Q2 2018 and held it in 10 quarters. The position peaked at $23K in Q3 2020. 274 funds tracked by Wall St. Rank hold SIX as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,178 Six Flags Entertainment Corp. shares in Q4 2020, an estimated $23K.
  • Flagship Harbor Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Six Flags Entertainment Corp. position peaked at $23K in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.