Ninety One (UK)’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,169,069
Closed -$92.2M 220
2021
Q3
$92.2M Sell
2,169,069
-67,079
-3% -$2.79M 0.24% 98
2021
Q2
$96.8M Buy
2,236,148
+449,537
+25% +$20.3M 0.25% 101
2021
Q1
$83M Buy
+1,786,611
New +$74.5M 0.24% 103

Other funds holding SIX

Ninety One (UK)'s SIX Position: Q4 2021 in Review

Ninety One (UK) sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 2,169,069 shares — an estimated $92.2M sold.

Ninety One (UK) first reported a position in SIX in Q1 2021 and held it in 3 quarters. The position peaked at $96.8M in Q2 2021. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

  • Ninety One (UK) reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
  • Ninety One (UK) sold 2,169,069 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $92.2M.
  • Ninety One (UK) first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 3 quarters.
  • Ninety One (UK)'s Six Flags Entertainment Corp. position peaked at $96.8M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Ninety One (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.