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

Private Capital 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
2022 Q2	$5K	Buy	247 +156	+171%	+$4.97K	﹤0.01%	1290
2022 Q1	$4K	Hold	91	–	–	﹤0.01%	1631
2021 Q4	$4K	Hold	91	–	–	﹤0.01%	1647
2021 Q3	$4K	Hold	91	–	–	﹤0.01%	1693
2021 Q2	$4K	Hold	91	–	–	﹤0.01%	1676
2021 Q1	$4K	Hold	91	–	–	﹤0.01%	1615
2020 Q4	$3K	Hold	91	–	–	﹤0.01%	1726
2020 Q3	$2K	Hold	91	–	–	﹤0.01%	1774
2020 Q2	$2K	Buy	+91	New	+$1.81K	﹤0.01%	1754
2020 Q1	–	Sell	-11	Closed	–	–	2176
2019 Q4	$0	Hold	11	–	–	﹤0.01%	2228
2019 Q3	$1K	Sell	11 -322	-97%	-$17.5K	﹤0.01%	2124
2019 Q2	$23K	Buy	333 +73	+28%	+$3.77K	0.01%	1024
2019 Q1	$13K	Buy	260 +33	+15%	+$1.87K	﹤0.01%	1388
2018 Q4	$13K	Sell	227 -106	-32%	-$6.33K	﹤0.01%	1285
2018 Q3	$23K	Hold	333	–	–	﹤0.01%	1093
2018 Q2	$23K	Hold	333	–	–	0.01%	1060
2018 Q1	$21K	Buy	333 +329	+8,225%	+$21.5K	﹤0.01%	1055
2017 Q4	$25K	Buy	+4	New	+$256	0.01%	983

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's SIX Position: Q2 2022 in Review

Private Capital Group increased its Six Flags Entertainment Corp. (SIX) stake by 171% in Q2 2022, buying an estimated $4.97K and bringing the position to 247 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Private Capital Group first reported a position in SIX in Q4 2017 and has held it in 18 quarters since. The position peaked at $25K in Q4 2017. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Private Capital Group held 247 shares of Six Flags Entertainment Corp. worth $5K as of Q2 2022.
Private Capital Group bought 156 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $4.97K.
Six Flags Entertainment Corp. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1290 holding.
Private Capital Group first reported a position in Six Flags Entertainment Corp. in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Six Flags Entertainment Corp. position peaked at $25K in Q4 2017.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.