FHA
SIX

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 – 1864
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 $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 $5.7T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B 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 $942M AUM 17.76% 1-Year Est. Return