RA
SIX

Royce & Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Royce & Associates’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
Q4 		– Sell
-101,267
Closed -$4.3M – 1029
2021
Q3 		$4.3M Sell
101,267
-198,733
-66% -$8.25M 0.03% 620
2021
Q2 		$13M Sell
300,000
-195,000
-39% -$8.8M 0.09% 376
2021
Q1 		$23M Buy
495,000
+114,000
+30% +$4.75M 0.15% 208
2020
Q4 		$13M Buy
+381,000
New +$10.4M 0.11% 302

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Royce & Associates's SIX Position: Q4 2021 in Review

Royce & Associates sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 101,267 shares — an estimated $4.3M sold.

Royce & Associates first reported a position in SIX in Q4 2020 and held it in 4 quarters. The position peaked at $23M in Q1 2021. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

  • Royce & Associates reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 101,267 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $4.3M.
  • Royce & Associates first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 4 quarters.
  • Royce & Associates's Six Flags Entertainment Corp. position peaked at $23M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.