Mitsubishi UFJ Trust & Banking’s Six Flags Entertainment Corp. SIX Stock Holding History

Mitsubishi UFJ Trust & Banking’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 Q3	–	Sell	-8,914	Closed	-$232K	–	1187
2023 Q2	$232K	Sell	8,914 -892	-9%	-$23.1K	﹤0.01%	1056
2023 Q1	$262K	Sell	9,806 -1,832	-16%	-$48.9K	﹤0.01%	1003
2022 Q4	$271K	Sell	11,638 -27	-0.2%	-$581	﹤0.01%	964
2022 Q3	$206K	Buy	11,665 +475	+4%	+$10.7K	﹤0.01%	1055
2022 Q2	$243K	Buy	11,190 +8,690	+348%	+$277K	﹤0.01%	1047
2022 Q1	$109K	Buy	+2,500	New	+$105K	﹤0.01%	1251
2021 Q4	–	Sell	-9,169	Closed	-$390K	–	1392
2021 Q3	$390K	Sell	9,169 -22,600	-71%	-$939K	﹤0.01%	1160
2021 Q2	$1.35M	Buy	31,769 +184	+0.6%	+$8.3K	﹤0.01%	887
2021 Q1	$1.08M	Sell	31,585 -5,715	-15%	-$238K	﹤0.01%	854
2020 Q4	$1.27M	Buy	37,300 +25,300	+211%	+$693K	﹤0.01%	874
2020 Q3	$244K	Buy	+12,000	New	+$247K	﹤0.01%	1160

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SIX Position: Q3 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 8,914 shares — an estimated $232K sold.

Mitsubishi UFJ Trust & Banking first reported a position in SIX in Q3 2020 and held it in 11 quarters. The position peaked at $1.35M in Q2 2021. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

Mitsubishi UFJ Trust & Banking reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 8,914 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $232K.
Mitsubishi UFJ Trust & Banking first reported a position in Six Flags Entertainment Corp. in Q3 2020 and held it in 11 quarters.
Mitsubishi UFJ Trust & Banking's Six Flags Entertainment Corp. position peaked at $1.35M in Q2 2021.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2023, filed 9 Nov 2023.