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

Hemenway Trust Hemenway 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
2022 Q3	–	Sell	-13,110	Closed	-$284K	–	134
2022 Q2	$284K	Sell	13,110 -3,280	-20%	-$105K	0.03%	109
2022 Q1	$713K	Hold	16,390	–	–	0.07%	81
2021 Q4	$698K	Hold	16,390	–	–	0.06%	82
2021 Q3	$697K	Hold	16,390	–	–	0.07%	77
2021 Q2	$709K	Hold	16,390	–	–	0.07%	79
2021 Q1	$762K	Hold	16,390	–	–	0.08%	74
2020 Q4	$559K	Sell	16,390 -48,807	-75%	-$1.34M	0.06%	84
2020 Q3	$1.32M	Buy	65,197 +24,562	+60%	+$505K	0.17%	62
2020 Q2	$781K	Hold	40,635	–	–	0.11%	67
2020 Q1	$510K	Hold	40,635	–	–	0.09%	80
2019 Q4	$1.83M	Buy	40,635 +2,175	+6%	+$100K	0.26%	52
2019 Q3	$1.95M	Hold	38,460	–	–	0.31%	50
2019 Q2	$1.91M	Sell	38,460 -204	-0.5%	-$10.5K	0.3%	51
2019 Q1	$1.91M	Hold	38,664	–	–	0.31%	52
2018 Q4	$2.15M	Hold	38,664	–	–	0.44%	48
2018 Q3	$2.7M	Hold	38,664	–	–	0.45%	46
2018 Q2	$2.71M	Hold	38,664	–	–	0.5%	43
2018 Q1	$2.41M	Buy	38,664 +204	+0.5%	+$13.3K	0.46%	46
2017 Q4	$2.56M	Hold	38,460	–	–	0.49%	44
2017 Q3	$2.34M	Buy	38,460 +3,000	+8%	+$168K	0.49%	46
2017 Q2	$2.11M	Hold	35,460	–	–	0.47%	47
2017 Q1	$2.11M	Hold	35,460	–	–	0.49%	45
2016 Q4	$2.13M	Hold	35,460	–	–	0.54%	47
2016 Q3	$1.9M	Buy	+35,460	New	+$1.91M	0.48%	51

Other funds holding SIX

HPM

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hemenway Trust Hemenway Trust's SIX Position: Q3 2022 in Review

Hemenway Trust Hemenway Trust sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 13,110 shares — an estimated $284K sold.

Hemenway Trust Hemenway Trust first reported a position in SIX in Q3 2016 and held it in 24 quarters. The position peaked at $2.71M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Hemenway Trust Hemenway Trust reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 13,110 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $284K.
Hemenway Trust Hemenway Trust first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 24 quarters.
Hemenway Trust Hemenway Trust's Six Flags Entertainment Corp. position peaked at $2.71M in Q2 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2022, filed 8 Nov 2022.