KDAM
SIX

KLS Diversified Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

KLS Diversified Asset Management’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
2021
Q1 		– Sell
-100,000
Closed -$3.41M – 26
2020
Q4 		$3.41M Sell
100,000
-31,000
-24% -$850K 1.87% 7
2020
Q3 		$2.66M Hold
131,000
– – 22.06% 1
2020
Q2 		$2.52M Buy
+131,000
New +$2.61M 13.62% 3

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KLS Diversified Asset Management's SIX Position: Q1 2021 in Review

KLS Diversified Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2021, closing a stake of 100,000 shares — an estimated $3.41M sold.

KLS Diversified Asset Management first reported a position in SIX in Q2 2020 and held it in 3 quarters. The position peaked at $3.41M in Q4 2020. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

  • KLS Diversified Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 100,000 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $3.41M.
  • KLS Diversified Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 3 quarters.
  • KLS Diversified Asset Management's Six Flags Entertainment Corp. position peaked at $3.41M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on KLS Diversified Asset Management's 13F filing for Q1 2021, filed 14 May 2021.