Nomura Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Nomura Asset Management’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
2024 Q2	–	Sell	-640	Closed	-$16.8K	–	1529
2024 Q1	$16.8K	Hold	640	–	–	﹤0.01%	1453
2023 Q4	$16.1K	Hold	640	–	–	﹤0.01%	1425
2023 Q3	$15K	Hold	640	–	–	﹤0.01%	1420
2023 Q2	$16.6K	Hold	640	–	–	﹤0.01%	1428
2023 Q1	$17.1K	Hold	640	–	–	﹤0.01%	1392
2022 Q4	$14.9K	Hold	640	–	–	﹤0.01%	1391
2022 Q3	$11.3K	Hold	640	–	–	﹤0.01%	1453
2022 Q2	$13.9K	Hold	640	–	–	﹤0.01%	1444
2022 Q1	$27.8K	Buy	+640	New	+$26.9K	﹤0.01%	1279
2017 Q1	–	Sell	-430	Closed	-$26K	–	1295
2016 Q4	$26K	Buy	+430	New	+$24.1K	﹤0.01%	1280
2016 Q3	–	Sell	-1,130	Closed	-$66K	–	1077
2016 Q2	$66K	Buy	+1,130	New	+$65.8K	﹤0.01%	1062

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

SCM

Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Asset Management's SIX Position: Q2 2024 in Review

Nomura Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 640 shares — an estimated $16.8K sold.

Nomura Asset Management first reported a position in SIX in Q2 2016 and held it in 11 quarters. The position peaked at $66K in Q2 2016. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

Nomura Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
Nomura Asset Management sold 640 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $16.8K.
Nomura Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 11 quarters.
Nomura Asset Management's Six Flags Entertainment Corp. position peaked at $66K in Q2 2016.
257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Nomura Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.