RJFSA
SIX

Raymond James Financial Services Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-9,831
Closed -$213K – 3425
2022
Q2 		$213K Sell
9,831
-7,887
-45% -$251K ﹤0.01% 2837
2022
Q1 		$771K Buy
+17,718
New +$746K ﹤0.01% 2118
2021
Q2 		– Sell
-13,213
Closed -$614K – 3404
2021
Q1 		$614K Buy
13,213
+3,475
+36% +$145K ﹤0.01% 2157
2020
Q4 		$332K Sell
9,738
-11,228
-54% -$308K ﹤0.01% 2405
2020
Q3 		$426K Sell
20,966
-126
-0.6% -$2.59K ﹤0.01% 2072
2020
Q2 		$405K Buy
21,092
+5,488
+35% +$109K ﹤0.01% 2051
2020
Q1 		$196K Sell
15,604
-1,786
-10% -$53.1K ﹤0.01% 2077
2019
Q4 		$784K Sell
17,390
-1,468
-8% -$67.5K ﹤0.01% 1685
2019
Q3 		$958K Buy
18,858
+696
+4% +$37.8K ﹤0.01% 1499
2019
Q2 		$902K Sell
18,162
-23
-0.1% -$1.19K ﹤0.01% 1560
2019
Q1 		$898K Sell
18,185
-48
-0.3% -$2.71K ﹤0.01% 1517
2018
Q4 		$1.01M Sell
18,233
-5,060
-22% -$302K 0.01% 1256
2018
Q3 		$1.63M Buy
23,293
+923
+4% +$62.7K 0.01% 1196
2018
Q2 		$1.57M Buy
22,370
+2,179
+11% +$142K 0.01% 1165
2018
Q1 		$1.26M Buy
20,191
+719
+4% +$46.9K 0.01% 1181
2017
Q4 		$1.3M Buy
19,472
+2,580
+15% +$165K 0.01% 1145
2017
Q3 		$1.03M Buy
16,892
+117
+0.7% +$6.56K 0.01% 1288
2017
Q2 		$1M Buy
16,775
+1,421
+9% +$86K 0.01% 1267
2017
Q1 		$913K Buy
15,354
+1,279
+9% +$76.6K 0.01% 1241
2016
Q4 		$844K Sell
14,075
-5,123
-27% -$287K 0.01% 1212
2016
Q3 		$1.03M Buy
19,198
+4,014
+26% +$216K 0.01% 1079
2016
Q2 		$880K Sell
15,184
-571
-4% -$33.2K 0.01% 1110
2016
Q1 		$874K Buy
+15,755
New +$812K 0.01% 969

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's SIX Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 9,831 shares — an estimated $213K sold.

Raymond James Financial Services Advisors first reported a position in SIX in Q1 2016 and held it in 23 quarters. The position peaked at $1.63M in Q3 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,831 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $213K.
  • Raymond James Financial Services Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's Six Flags Entertainment Corp. position peaked at $1.63M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.