Ninety One North America’s Six Flags Entertainment Corp. SIX Stock Holding History

Ninety One 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 Q4	–	Sell	-101,542	Closed	-$4.32M	–	113
2021 Q3	$4.32M	Buy	101,542 +773	+0.8%	+$32.1K	0.2%	71
2021 Q2	$4.36M	Buy	100,769 +39,020	+63%	+$1.76M	0.2%	74
2021 Q1	$2.87M	Buy	+61,749	New	+$2.57M	0.17%	92

Other funds holding SIX

HPM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ninety One North America's SIX Position: Q4 2021 in Review

Ninety One North America sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 101,542 shares — an estimated $4.32M sold.

Ninety One North America first reported a position in SIX in Q1 2021 and held it in 3 quarters. The position peaked at $4.36M in Q2 2021. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

Ninety One North America reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
Ninety One North America sold 101,542 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $4.32M.
Ninety One North America first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 3 quarters.
Ninety One North America's Six Flags Entertainment Corp. position peaked at $4.36M in Q2 2021.
312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.