JG
SIX

Jefferies Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-135,100
Closed -$8.23M – 2881
2017
Q3 		$8.23M Buy
+135,100
New +$7.57M 0.05% 345
2016
Q1 		– Sell
-25,900
Closed -$1.42M – 2647
2015
Q4 		$1.42M Buy
+25,900
New +$1.34M 0.01% 1021
2015
Q3 		– Sell
-3,900
Closed -$175K – 3189
2015
Q2 		$175K Buy
+3,900
New +$187K ﹤0.01% 2009

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 $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's SIX Position: Q2 2022 in Review

Jefferies Group sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 136,566 shares — an estimated $5.94M sold.

Jefferies Group first reported a position in SIX in Q2 2013 and held it in 26 quarters. The position peaked at $6.71M in Q4 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • Jefferies Group reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 136,566 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $5.94M.
  • Jefferies Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 26 quarters.
  • Jefferies Group's Six Flags Entertainment Corp. position peaked at $6.71M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.