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 $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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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.