O'Shares Investment Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

O'Shares Investment Advisers’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
2020 Q3	–	Sell	-15,484	Closed	-$297K	–	350
2020 Q2	$297K	Buy	15,484 +2,222	+17%	+$44.2K	0.04%	236
2020 Q1	$166K	Sell	13,262 -1,188	-8%	-$35.3K	0.03%	283
2019 Q4	$652K	Buy	14,450 +198	+1%	+$9.11K	0.09%	179
2019 Q3	$724K	Sell	14,252 -1,614	-10%	-$87.6K	0.11%	157
2019 Q2	$788K	Sell	15,866 -223	-1%	-$11.5K	0.13%	144
2019 Q1	$794K	Sell	16,089 -2,199	-12%	-$124K	0.13%	143
2018 Q4	$1.02M	Buy	+18,288	New	+$1.09M	0.19%	106

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JCAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shares Investment Advisers's SIX Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 15,484 shares — an estimated $297K sold.

O'Shares Investment Advisers first reported a position in SIX in Q4 2018 and held it in 7 quarters. The position peaked at $1.02M in Q4 2018. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

O'Shares Investment Advisers reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 15,484 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $297K.
O'Shares Investment Advisers first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Six Flags Entertainment Corp. position peaked at $1.02M in Q4 2018.
253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.