Marshall Wace North America’s Six Flags Entertainment Corp. SIX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-19,849	Closed	-$859K	–	1787
2021 Q2	$859K	Buy	+19,849	New	+$895K	﹤0.01%	1053
2021 Q1	–	Sell	-7,502	Closed	-$256K	–	1846
2020 Q4	$256K	Buy	+7,502	New	+$206K	﹤0.01%	1196
2019 Q2	–	Sell	-226,359	Closed	-$11.2M	–	1706
2019 Q1	$11.2M	Buy	226,359 +151,384	+202%	+$8.56M	0.08%	203
2018 Q4	$4.17M	Buy	+74,975	New	+$4.48M	0.04%	275
2018 Q2	–	Sell	-4,868	Closed	-$303K	–	1763
2018 Q1	$303K	Buy	+4,868	New	+$318K	﹤0.01%	1260
2017 Q3	–	Sell	-15,687	Closed	-$941K	–	1555
2017 Q2	$941K	Buy	+15,687	New	+$949K	0.01%	950
2013 Q4	–	Sell	-92,152	Closed	-$3.11M	–	861
2013 Q3	$3.11M	Buy	+92,152	New	+$3.26M	0.1%	213

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's SIX Position: Q3 2021 in Review

Marshall Wace North America sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 19,849 shares — an estimated $859K sold.

Marshall Wace North America first reported a position in SIX in Q3 2013 and held it in 7 quarters. The position peaked at $11.2M in Q1 2019. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Marshall Wace North America reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 19,849 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $859K.
Marshall Wace North America first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 7 quarters.
Marshall Wace North America's Six Flags Entertainment Corp. position peaked at $11.2M in Q1 2019.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.