QIM
SIX

Quantitative Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-78,002
Closed -$1.58M – 631
2020
Q3 		$1.58M Sell
78,002
-27,217
-26% -$560K 0.14% 134
2020
Q2 		$2.02M Sell
105,219
-82,104
-44% -$1.63M 0.21% 114
2020
Q1 		$2.35M Buy
+187,323
New +$5.57M 0.26% 98
2019
Q4 		– Sell
-101,533
Closed -$5.16M – 814
2019
Q3 		$5.16M Buy
101,533
+13,308
+15% +$722K 0.28% 102
2019
Q2 		$4.38M Sell
88,225
-23,842
-21% -$1.23M 0.17% 154
2019
Q1 		$5.53M Buy
112,067
+77,567
+225% +$4.39M 0.32% 79
2018
Q4 		$1.92M Buy
34,500
+24,800
+256% +$1.48M 0.1% 192
2018
Q3 		$677K Sell
9,700
-108,500
-92% -$7.37M 0.02% 370
2018
Q2 		$8.28M Buy
118,200
+83,700
+243% +$5.47M 0.17% 126
2018
Q1 		$2.15M Buy
+34,500
New +$2.25M 0.04% 436
2017
Q3 		– Sell
-26,000
Closed -$1.55M – 878
2017
Q2 		$1.55M Sell
26,000
-69,000
-73% -$4.17M 0.02% 527
2017
Q1 		$5.65M Buy
95,000
+20,700
+28% +$1.24M 0.09% 305
2016
Q4 		$4.46M Buy
+74,300
New +$4.16M 0.11% 290
2016
Q3 		– Sell
-12,900
Closed -$747K – 905
2016
Q2 		$747K Sell
12,900
-11,800
-48% -$687K 0.03% 484
2016
Q1 		$1.37M Sell
24,700
-8,000
-24% -$412K 0.07% 338
2015
Q4 		$1.8M Buy
32,700
+16,600
+103% +$858K 0.11% 243
2015
Q3 		$737K Buy
+16,100
New +$735K 0.06% 365
2014
Q2 		– Sell
-43,800
Closed -$1.76M – 670
2014
Q1 		$1.76M Buy
+43,800
New +$1.7M 0.08% 162

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Quantitative Investment Management's SIX Position: Q4 2020 in Review

Quantitative Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2020, closing a stake of 78,002 shares — an estimated $1.58M sold.

Quantitative Investment Management first reported a position in SIX in Q1 2014 and held it in 18 quarters. The position peaked at $8.28M in Q2 2018. 274 funds tracked by Wall St. Rank hold SIX as of Q4 2020.

  • Quantitative Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 78,002 Six Flags Entertainment Corp. shares in Q4 2020, an estimated $1.58M.
  • Quantitative Investment Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Six Flags Entertainment Corp. position peaked at $8.28M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.