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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-101,267
Closed -$4.3M – 1029
2021
Q3 		$4.3M Sell
101,267
-198,733
-66% -$8.45M 0.03% 620
2021
Q2 		$13M Sell
300,000
-195,000
-39% -$8.44M 0.09% 376
2021
Q1 		$23M Buy
495,000
+114,000
+30% +$5.3M 0.15% 208
2020
Q4 		$13M Buy
+381,000
New +$13M 0.11% 302