OC
SIX

Oppenheimer & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-8,667
Closed -$378K – 1559
2022
Q1 		$378K Buy
+8,667
New +$365K 0.01% 1102
2020
Q1 		– Sell
-5,105
Closed -$230K – 1355
2019
Q4 		$230K Sell
5,105
-14,854
-74% -$684K 0.01% 1128
2019
Q3 		$1.01M Buy
19,959
+13,983
+234% +$759K 0.03% 592
2019
Q2 		$296K Buy
5,976
+1,533
+35% +$79.1K 0.01% 1013
2019
Q1 		$219K Sell
4,443
-3,518
-44% -$199K 0.01% 1186
2018
Q4 		$443K Sell
7,961
-4,894
-38% -$292K 0.01% 782
2018
Q3 		$898K Buy
12,855
+6,784
+112% +$461K 0.02% 634
2018
Q2 		$425K Buy
6,071
+2,122
+54% +$139K 0.01% 933
2018
Q1 		$246K Sell
3,949
-74
-2% -$4.83K 0.01% 1138
2017
Q4 		$268K Buy
+4,023
New +$258K 0.01% 1107
2017
Q3 		– Sell
-4,278
Closed -$255K – 1366
2017
Q2 		$255K Buy
+4,278
New +$259K 0.01% 1076
2016
Q4 		– Sell
-9,094
Closed -$487K – 1358
2016
Q3 		$487K Buy
9,094
+4,397
+94% +$236K 0.01% 824
2016
Q2 		$272K Sell
4,697
-7,758
-62% -$452K 0.01% 1004
2016
Q1 		$691K Sell
12,455
-3,774
-23% -$194K 0.02% 637
2015
Q4 		$892K Buy
16,229
+1,601
+11% +$82.7K 0.03% 585
2015
Q3 		$670K Buy
14,628
+3,559
+32% +$163K 0.02% 704
2015
Q2 		$496K Sell
11,069
-3,670
-25% -$176K 0.01% 876
2015
Q1 		$714K Buy
14,739
+124
+0.8% +$5.64K 0.02% 734
2014
Q4 		$631K Sell
14,615
-1,494
-9% -$58.8K 0.02% 746
2014
Q3 		$554K Sell
16,109
-1,544
-9% -$58.1K 0.02% 809
2014
Q2 		$752K Buy
17,653
+4,423
+33% +$180K 0.02% 714
2014
Q1 		$531K Sell
13,230
-2,217
-14% -$85.9K 0.02% 803
2013
Q4 		$569K Buy
15,447
+2,151
+16% +$77.5K 0.02% 770
2013
Q3 		$449K Buy
13,296
+4,793
+56% +$170K 0.02% 789
2013
Q2 		$299K Buy
+8,503
New +$317K 0.01% 931

Other funds holding SIX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's SIX Position: Q2 2022 in Review

Oppenheimer & Co sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 8,667 shares — an estimated $378K sold.

Oppenheimer & Co first reported a position in SIX in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q3 2019. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • Oppenheimer & Co reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 8,667 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $378K.
  • Oppenheimer & Co first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's Six Flags Entertainment Corp. position peaked at $1.01M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.