Glenmede Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Glenmede Trust’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	-497	Closed	-$10K	–	2354
2020 Q3	$10K	Buy	497 +101	+26%	+$2.08K	﹤0.01%	1895
2020 Q2	$7K	Buy	+396	New	+$7.88K	﹤0.01%	2005
2019 Q4	–	Sell	-658	Closed	-$33	–	3150
2019 Q3	$33	Hold	658	–	–	﹤0.01%	1842
2019 Q2	$32	Hold	658	–	–	﹤0.01%	1890
2019 Q1	$32	Hold	658	–	–	﹤0.01%	1894
2018 Q4	$36	Sell	658 -2,640	-80%	-$158K	﹤0.01%	1736
2018 Q3	$229K	Sell	3,298 -1,744	-35%	-$118K	﹤0.01%	1096
2018 Q2	$353K	Sell	5,042 -348	-6%	-$22.7K	﹤0.01%	907
2018 Q1	$358K	Hold	5,390	–	–	﹤0.01%	1012
2017 Q4	$358K	Hold	5,390	–	–	﹤0.01%	1012
2017 Q3	$327K	Buy	5,390 +3,000	+126%	+$168K	﹤0.01%	1037
2017 Q2	$141K	Hold	2,390	–	–	﹤0.01%	1296
2017 Q1	$141K	Buy	2,390 +2,000	+513%	+$120K	﹤0.01%	1296
2016 Q4	$23K	Sell	390 -124	-24%	-$6.94K	﹤0.01%	1868
2016 Q3	$27K	Hold	514	–	–	﹤0.01%	1838
2016 Q2	$29K	Buy	+514	New	+$29.9K	﹤0.01%	1772
2014 Q4	–	Sell	-700	Closed	-$24K	–	2631
2014 Q3	$24K	Sell	700 -300	-30%	-$11.3K	﹤0.01%	1909
2014 Q2	$42K	Hold	1,000	–	–	﹤0.01%	1677
2014 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1708
2013 Q4	$36K	Hold	1,000	–	–	﹤0.01%	1701
2013 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1681
2013 Q2	$35K	Buy	+1,000	New	+$37.3K	﹤0.01%	1599

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Glenmede Trust's SIX Position: Q4 2020 in Review

Glenmede Trust sold out of Six Flags Entertainment Corp. (SIX) in Q4 2020, closing a stake of 497 shares — an estimated $10K sold.

Glenmede Trust first reported a position in SIX in Q2 2013 and held it in 22 quarters. The position peaked at $358K in Q1 2018. 274 funds tracked by Wall St. Rank hold SIX as of Q4 2020.

Glenmede Trust reported no remaining Six Flags Entertainment Corp. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 497 Six Flags Entertainment Corp. shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 22 quarters.
Glenmede Trust's Six Flags Entertainment Corp. position peaked at $358K in Q1 2018.
274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.