Janney Montgomery Scott
SIX

Janney Montgomery Scott’s Six Flags Entertainment Corp. SIX Stock Holding History

Janney Montgomery Scott’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
-10,078
Closed -$237K – 2628
2022
Q2 		$237K Sell
10,078
-177
-2% -$5.64K ﹤0.01% 2045
2022
Q1 		$446K Buy
+10,255
New +$432K ﹤0.01% 1695
2021
Q4 		– Sell
-11,250
Closed -$478K – 2444
2021
Q3 		$478K Sell
11,250
-32
-0.3% -$1.33K ﹤0.01% 1689
2021
Q2 		$488K Buy
11,282
+194
+2% +$8.75K ﹤0.01% 1652
2021
Q1 		$515K Buy
+11,088
New +$462K ﹤0.01% 1539
2020
Q4 		– Sell
-28,529
Closed -$579K – 2287
2020
Q3 		$579K Sell
28,529
-14,986
-34% -$308K ﹤0.01% 1358
2020
Q2 		$836K Buy
43,515
+4,780
+12% +$95.1K 0.01% 1120
2020
Q1 		$486K Buy
38,735
+5,734
+17% +$171K ﹤0.01% 1233
2019
Q4 		$1.49M Sell
33,001
-3,493
-10% -$161K 0.01% 902
2019
Q3 		$1.85M Buy
36,494
+1,959
+6% +$106K 0.01% 790
2019
Q2 		$1.72M Sell
34,535
-1,926
-5% -$99.4K 0.01% 811
2019
Q1 		$1.8M Buy
36,461
+7,074
+24% +$400K 0.01% 758
2018
Q4 		$1.64M Sell
29,387
-1,408
-5% -$84.1K 0.02% 705
2018
Q3 		$2.15M Sell
30,795
-1,084
-3% -$73.6K 0.02% 670
2018
Q2 		$2.23M Buy
31,879
+3,230
+11% +$211K 0.02% 640
2018
Q1 		$1.78M Sell
28,649
-2,324
-8% -$152K 0.02% 705
2017
Q4 		$2.06M Buy
30,973
+4,082
+15% +$261K 0.02% 633
2017
Q3 		$1.64M Sell
26,891
-1,028
-4% -$57.6K 0.02% 696
2017
Q2 		$1.66M Buy
27,919
+3,231
+13% +$195K 0.02% 642
2017
Q1 		$1.47M Buy
24,688
+497
+2% +$29.8K 0.02% 688
2016
Q4 		$1.45M Buy
24,191
+1,627
+7% +$91K 0.02% 622
2016
Q3 		$1.21M Buy
+22,564
New +$1.21M 0.02% 582
2016
Q2 		– Sell
-15,156
Closed -$841K – 1207
2016
Q1 		$841K Buy
15,156
+8,149
+116% +$420K 0.02% 570
2015
Q4 		$385K Buy
7,007
+1,173
+20% +$60.6K 0.01% 932
2015
Q3 		$267K Sell
5,834
-97
-2% -$4.43K 0.01% 1113
2015
Q2 		$266K Sell
5,931
-6,030
-50% -$289K 0.01% 1578
2015
Q1 		$579K Buy
11,961
+5,477
+84% +$249K 0.01% 1258
2014
Q4 		$280K Buy
+6,484
New +$255K 0.01% 1743

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Janney Montgomery Scott's SIX Position: Q3 2022 in Review

Janney Montgomery Scott sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 10,078 shares — an estimated $237K sold.

Janney Montgomery Scott first reported a position in SIX in Q4 2014 and held it in 28 quarters. The position peaked at $2.23M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Janney Montgomery Scott reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,078 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $237K.
  • Janney Montgomery Scott first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 28 quarters.
  • Janney Montgomery Scott's Six Flags Entertainment Corp. position peaked at $2.23M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.