Massachusetts Financial Services
SIX

Massachusetts Financial Services’s Six Flags Entertainment Corp. SIX Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,511,971
Closed -$70.3M – 948
2021
Q1 		$70.3M Sell
1,511,971
-142,178
-9% -$5.92M 0.02% 431
2020
Q4 		$56.4M Sell
1,654,149
-299,473
-15% -$8.21M 0.02% 457
2020
Q3 		$39.7M Buy
1,953,622
+31,310
+2% +$644K 0.01% 460
2020
Q2 		$36.9M Buy
1,922,312
+169,627
+10% +$3.37M 0.01% 457
2020
Q1 		$22M Buy
1,752,685
+819,603
+88% +$24.4M 0.01% 498
2019
Q4 		$42.1M Buy
+933,082
New +$42.9M 0.02% 433
2019
Q2 		– Sell
-32,195
Closed -$1.59M – 873
2019
Q1 		$1.59M Sell
32,195
-1,270,186
-98% -$71.8M ﹤0.01% 746
2018
Q4 		$72.5M Sell
1,302,381
-1,383,115
-52% -$82.6M 0.03% 327
2018
Q3 		$188M Buy
2,685,496
+49,490
+2% +$3.36M 0.08% 208
2018
Q2 		$185M Buy
2,636,006
+14,615
+0.6% +$954K 0.08% 203
2018
Q1 		$163M Buy
2,621,391
+51,902
+2% +$3.39M 0.07% 220
2017
Q4 		$171M Buy
2,569,489
+78,667
+3% +$5.04M 0.07% 213
2017
Q3 		$152M Buy
2,490,822
+1,070,891
+75% +$60M 0.07% 222
2017
Q2 		$84.6M Buy
+1,419,931
New +$85.9M 0.04% 292
2013
Q3 		– Sell
-214,090
Closed -$7.53M – 850
2013
Q2 		$7.53M Buy
+214,090
New +$7.99M 0.01% 557

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services's SIX Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 1,511,971 shares — an estimated $70.3M sold.

Massachusetts Financial Services first reported a position in SIX in Q2 2013 and held it in 15 quarters. The position peaked at $188M in Q3 2018. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,511,971 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $70.3M.
  • Massachusetts Financial Services first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Six Flags Entertainment Corp. position peaked at $188M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.