PAG
SIX

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

Private Advisor 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
2020
Q3 		– Sell
-2,345
Closed -$45K – 3578
2020
Q2 		$45K Buy
+2,345
New +$46.6K ﹤0.01% 2163
2020
Q1 		– Sell
-29,705
Closed -$1.34M – 1660
2019
Q4 		$1.34M Buy
29,705
+706
+2% +$32.5K 0.02% 658
2019
Q3 		$1.47M Sell
28,999
-1,710
-6% -$92.8K 0.02% 642
2019
Q2 		$1.53M Buy
30,709
+6,669
+28% +$344K 0.03% 573
2019
Q1 		$1.19M Sell
24,040
-5,049
-17% -$285K 0.02% 584
2018
Q4 		$1.62M Sell
29,089
-138
-0.5% -$8.25K 0.04% 444
2018
Q3 		$2.04M Buy
29,227
+14,391
+97% +$977K 0.04% 426
2018
Q2 		$1.04M Sell
14,836
-930
-6% -$60.7K 0.02% 468
2018
Q1 		$982K Buy
15,766
+2,250
+17% +$147K 0.04% 412
2017
Q4 		$893K Sell
13,516
-6,988
-34% -$447K 0.04% 446
2017
Q3 		$1.26M Buy
20,504
+2,062
+11% +$116K 0.03% 503
2017
Q2 		$1.06M Sell
18,442
-1,242
-6% -$75.1K 0.03% 526
2017
Q1 		$1.14M Sell
19,684
-341
-2% -$20.4K 0.03% 506
2016
Q4 		$1.22M Buy
20,025
+68
+0.3% +$3.81K 0.04% 443
2016
Q3 		$1.08M Sell
19,957
-474
-2% -$25.5K 0.04% 409
2016
Q2 		$1.17M Sell
20,431
-1,231
-6% -$71.7K 0.05% 374
2016
Q1 		$1.22M Sell
21,662
-212
-1% -$10.9K 0.06% 319
2015
Q4 		$1.2M Sell
21,874
-165
-0.7% -$8.53K 0.06% 340
2015
Q3 		$1.01M Sell
22,039
-21,981
-50% -$1M 0.06% 356
2015
Q2 		$1.98M Buy
44,020
+23,446
+114% +$1.12M 0.09% 219
2015
Q1 		$996K Buy
20,574
+1,614
+9% +$73.5K 0.06% 350
2014
Q4 		$818K Buy
18,960
+4,002
+27% +$158K 0.05% 395
2014
Q3 		$514K Buy
14,958
+1,434
+11% +$53.9K 0.04% 514
2014
Q2 		$575K Buy
+13,524
New +$550K 0.05% 444

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's SIX Position: Q3 2020 in Review

Private Advisor Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 2,345 shares — an estimated $45K sold.

Private Advisor Group first reported a position in SIX in Q2 2014 and held it in 24 quarters. The position peaked at $2.04M in Q3 2018. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

  • Private Advisor Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,345 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $45K.
  • Private Advisor Group first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 24 quarters.
  • Private Advisor Group's Six Flags Entertainment Corp. position peaked at $2.04M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.