Jennison Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Jennison Associates’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 Q1	–	Sell	-10,360	Closed	-$441K	–	725
2021 Q4	$441K	Sell	10,360 -298	-3%	-$12.4K	﹤0.01%	644
2021 Q3	$453K	Hold	10,658	–	–	﹤0.01%	657
2021 Q2	$461K	Sell	10,658 -5,184	-33%	-$234K	﹤0.01%	658
2021 Q1	$736K	Sell	15,842 -12,007	-43%	-$500K	﹤0.01%	645
2020 Q4	$950K	Sell	27,849 -20,249	-42%	-$555K	﹤0.01%	588
2020 Q3	$976K	Sell	48,098 -12,424	-21%	-$256K	﹤0.01%	551
2020 Q2	$1.16M	Sell	60,522 -22,032	-27%	-$438K	﹤0.01%	518
2020 Q1	$1.03M	Buy	+82,554	New	+$2.46M	﹤0.01%	490

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

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

Jennison Associates's SIX Position: Q1 2022 in Review

Jennison Associates sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 10,360 shares — an estimated $441K sold.

Jennison Associates first reported a position in SIX in Q1 2020 and held it in 8 quarters. The position peaked at $1.16M in Q2 2020. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

Jennison Associates reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 10,360 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $441K.
Jennison Associates first reported a position in Six Flags Entertainment Corp. in Q1 2020 and held it in 8 quarters.
Jennison Associates's Six Flags Entertainment Corp. position peaked at $1.16M in Q2 2020.
328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.