Quantitative Systematic Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-18,700	Closed	-$638K	–	796
2020 Q4	$638K	Buy	+18,700	New	+$512K	0.09%	338
2019 Q4	–	Sell	-9,544	Closed	-$485K	–	671
2019 Q3	$485K	Buy	+9,544	New	+$518K	0.11%	243
2018 Q3	–	Sell	-6,839	Closed	-$479K	–	821
2018 Q2	$479K	Buy	+6,839	New	+$447K	0.09%	353
2016 Q4	–	Sell	-4,608	Closed	-$245K	–	442
2016 Q3	$245K	Buy	+4,608	New	+$248K	0.09%	304
2016 Q1	–	Sell	-5,520	Closed	-$303K	–	812
2015 Q4	$303K	Buy	+5,520	New	+$285K	0.08%	627
2015 Q2	–	Sell	-8,280	Closed	-$400K	–	628
2015 Q1	$400K	Buy	+8,280	New	+$377K	0.11%	280

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Quantitative Systematic Strategies's SIX Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Six Flags Entertainment Corp. (SIX) in Q1 2021, closing a stake of 18,700 shares — an estimated $638K sold.

Quantitative Systematic Strategies first reported a position in SIX in Q1 2015 and held it in 6 quarters. The position peaked at $638K in Q4 2020. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Six Flags Entertainment Corp. position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,700 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $638K.
Quantitative Systematic Strategies first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Six Flags Entertainment Corp. position peaked at $638K in Q4 2020.
316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.