KOCAA
SIX

Knights of Columbus Asset Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q4 		– Sell
-60,681
Closed -$1.43M – 390
2023
Q3 		$1.43M Sell
60,681
-849
-1% -$20.1K 0.13% 221
2023
Q2 		$1.6M Buy
+61,530
New +$1.59M 0.14% 212

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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's SIX Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 60,681 shares — an estimated $1.43M sold.

Knights of Columbus Asset Advisors first reported a position in SIX in Q2 2023 and held it in 2 quarters. The position peaked at $1.6M in Q2 2023. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 60,681 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $1.43M.
  • Knights of Columbus Asset Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2023 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Six Flags Entertainment Corp. position peaked at $1.6M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.