NRCM
SIX

Northern Right Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Northern Right Capital 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
2021
Q2 		– Sell
-136,000
Closed -$6.39M – 92
2021
Q1 		$6.39M Buy
+136,000
New +$5.67M 1.8% 18

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

Northern Right Capital Management's SIX Position: Q1 2020 in Review

Northern Right Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 81,799 shares — an estimated $3.69M sold.

Northern Right Capital Management first reported a position in SIX in Q1 2019 and held it in 4 quarters. The position peaked at $4.94M in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Northern Right Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 81,799 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $3.69M.
  • Northern Right Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 4 quarters.
  • Northern Right Capital Management's Six Flags Entertainment Corp. position peaked at $4.94M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.