PG
SIX

Pendal Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Pendal Group’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
Q4 		– Sell
-7,996
Closed -$340K – 641
2021
Q3 		$340K Buy
+7,996
New +$332K ﹤0.01% 461
2019
Q1 		– Sell
-3,829
Closed -$213K – 463
2018
Q4 		$213K Buy
3,829
+501
+15% +$29.9K ﹤0.01% 383
2018
Q3 		$232K Sell
3,328
-393
-11% -$26.7K ﹤0.01% 410
2018
Q2 		$261K Sell
3,721
-330
-8% -$21.6K ﹤0.01% 413
2018
Q1 		$252K Sell
4,051
-255
-6% -$16.6K ﹤0.01% 423
2017
Q4 		$287K Hold
4,306
– – ﹤0.01% 403
2017
Q3 		$262K Buy
+4,306
New +$241K ﹤0.01% 410

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Pendal Group's SIX Position: Q4 2021 in Review

Pendal Group sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 7,996 shares — an estimated $340K sold.

Pendal Group first reported a position in SIX in Q3 2017 and held it in 7 quarters. The position peaked at $340K in Q3 2021. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

  • Pendal Group reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 7,996 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $340K.
  • Pendal Group first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 7 quarters.
  • Pendal Group's Six Flags Entertainment Corp. position peaked at $340K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.