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

Rockbridge 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
2022 Q2	–	Sell	-1,000	Closed	-$42.5K	–	815
2022 Q1	$42.5K	Sell	1,000 -400	-29%	-$16.8K	0.01%	318
2021 Q4	$60K	Sell	1,400 -400	-22%	-$16.7K	0.01%	323
2021 Q3	$77K	Buy	1,800 +500	+38%	+$20.8K	0.01%	265
2021 Q2	$56K	Buy	+1,300	New	+$58.6K	0.01%	298
2020 Q4	–	Sell	-1,000	Closed	-$20K	–	716
2020 Q3	$20K	Buy	1,000 +475	+90%	+$9.77K	﹤0.01%	388
2020 Q2	$10K	Buy	+525	New	+$10.4K	﹤0.01%	434

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Rockbridge Investment Management's SIX Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 1,000 shares — an estimated $42.5K sold.

Rockbridge Investment Management first reported a position in SIX in Q2 2020 and held it in 6 quarters. The position peaked at $77K in Q3 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Rockbridge Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,000 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $42.5K.
Rockbridge Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 6 quarters.
Rockbridge Investment Management's Six Flags Entertainment Corp. position peaked at $77K in Q3 2021.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.