MSA
SIX

Mason Street Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-40,391
Closed -$1.38M – 1333
2020
Q4 		$1.38M Buy
40,391
+15
+0% +$411 0.02% 796
2020
Q3 		$820K Sell
40,376
-2,783
-6% -$57.2K 0.02% 905
2020
Q2 		$829K Buy
43,159
+1,349
+3% +$26.8K 0.02% 904
2020
Q1 		$524K Hold
41,810
– – 0.01% 963
2019
Q4 		$1.89M Buy
41,810
+669
+2% +$30.8K 0.04% 638
2019
Q3 		$2.09M Buy
41,141
+2,967
+8% +$161K 0.04% 538
2019
Q2 		$1.9M Buy
38,174
+172
+0.5% +$8.88K 0.04% 588
2019
Q1 		$1.88M Buy
38,002
+416
+1% +$23.5K 0.04% 619
2018
Q4 		$2.09M Buy
37,586
+891
+2% +$53.2K 0.05% 445
2018
Q3 		$2.56M Sell
36,695
-3,154
-8% -$214K 0.05% 428
2018
Q2 		$2.79M Buy
39,849
+354
+0.9% +$23.1K 0.06% 369
2018
Q1 		$2.46M Buy
39,495
+1,106
+3% +$72.1K 0.06% 422
2017
Q4 		$2.56M Sell
38,389
-941
-2% -$60.2K 0.06% 405
2017
Q3 		$2.4M Buy
+39,330
New +$2.2M 0.06% 415
2015
Q1 		– Sell
-340,760
Closed -$14.7M – 1754
2014
Q4 		$14.7M Buy
340,760
+14,330
+4% +$564K 0.1% 237
2014
Q3 		$11.2M Buy
326,430
+71,986
+28% +$2.71M 0.09% 272
2014
Q2 		$10.8M Buy
254,444
+246,884
+3,266% +$10M 0.08% 290
2014
Q1 		$304K Sell
7,560
-230
-3% -$8.91K ﹤0.01% 1367
2013
Q4 		$287K Sell
7,790
-190
-2% -$6.85K ﹤0.01% 1413
2013
Q3 		$270K Buy
+7,980
New +$282K ﹤0.01% 1225

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

Mason Street Advisors's SIX Position: Q1 2021 in Review

Mason Street Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q1 2021, closing a stake of 40,391 shares — an estimated $1.38M sold.

Mason Street Advisors first reported a position in SIX in Q3 2013 and held it in 20 quarters. The position peaked at $14.7M in Q4 2014. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

  • Mason Street Advisors reported no remaining Six Flags Entertainment Corp. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 40,391 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $1.38M.
  • Mason Street Advisors first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 20 quarters.
  • Mason Street Advisors's Six Flags Entertainment Corp. position peaked at $14.7M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.