Itau Unibanco Holding S.A.’s Six Flags Entertainment Corp. SIX Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-3,695	Closed	-$46K	–	456
2020 Q1	$46K	Sell	3,695 -1,085	-23%	-$32.3K	﹤0.01%	296
2019 Q4	$216K	Buy	+4,780	New	+$220K	0.01%	217
2018 Q3	–	Sell	-1,394	Closed	-$98K	–	811
2018 Q2	$98K	Buy	+1,394	New	+$91K	0.01%	542

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SIX Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 3,695 shares — an estimated $46K sold.

Itau Unibanco Holding S.A. first reported a position in SIX in Q2 2018 and held it in 3 quarters. The position peaked at $216K in Q4 2019. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,695 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $46K.
Itau Unibanco Holding S.A. first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Six Flags Entertainment Corp. position peaked at $216K in Q4 2019.
263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.