Rafferty Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Rafferty Asset 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
2022 Q2	–	Sell	-9,482	Closed	-$412K	–	1251
2022 Q1	$412K	Buy	9,482 +3,887	+69%	+$164K	﹤0.01%	1052
2021 Q4	$238K	Buy	+5,595	New	+$233K	﹤0.01%	1190
2018 Q2	–	Sell	-61,668	Closed	-$3.84M	–	712
2018 Q1	$3.84M	Buy	+61,668	New	+$4.02M	0.06%	171

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rafferty Asset Management's SIX Position: Q2 2022 in Review

Rafferty Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 9,482 shares — an estimated $412K sold.

Rafferty Asset Management first reported a position in SIX in Q1 2018 and held it in 3 quarters. The position peaked at $3.84M in Q1 2018. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Rafferty Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 9,482 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $412K.
Rafferty Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 3 quarters.
Rafferty Asset Management's Six Flags Entertainment Corp. position peaked at $3.84M in Q1 2018.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.