RIM
SIX

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 $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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.