Segall Bryant & Hamill’s Six Flags Entertainment Corp. SIX Stock Holding History

Segall Bryant & Hamill’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	-81,788	Closed	-$1.77M	–	755
2022 Q2	$1.77M	Sell	81,788 -728,706	-90%	-$23.2M	0.02%	438
2022 Q1	$35.3M	Sell	810,494 -5,922	-0.7%	-$249K	0.34%	85
2021 Q4	$34.8M	Sell	816,416 -162,948	-17%	-$6.79M	0.32%	91
2021 Q3	$41.6M	Sell	979,364 -283,001	-22%	-$11.8M	0.4%	74
2021 Q2	$54.6M	Sell	1,262,365 -337,154	-21%	-$15.2M	0.53%	47
2021 Q1	$74.3M	Buy	1,599,519 +417,287	+35%	+$17.4M	0.73%	29
2020 Q4	$40.3M	Buy	+1,182,232	New	+$32.4M	0.45%	61
2019 Q4	–	Sell	-43,822	Closed	-$2.23M	–	863
2019 Q3	$2.23M	Sell	43,822 -1,002	-2%	-$54.4K	0.03%	382
2019 Q2	$2.23M	Sell	44,824 -8,240	-16%	-$425K	0.03%	387
2019 Q1	$2.62M	Buy	53,064 +11,642	+28%	+$658K	0.04%	368
2018 Q4	$2.3M	Buy	41,422 +17,302	+72%	+$1.03M	0.04%	379
2018 Q3	$1.68M	Buy	+24,120	New	+$1.64M	0.02%	463

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Segall Bryant & Hamill's SIX Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 81,788 shares — an estimated $1.77M sold.

Segall Bryant & Hamill first reported a position in SIX in Q3 2018 and held it in 12 quarters. The position peaked at $74.3M in Q1 2021. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

Segall Bryant & Hamill reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 81,788 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $1.77M.
Segall Bryant & Hamill first reported a position in Six Flags Entertainment Corp. in Q3 2018 and held it in 12 quarters.
Segall Bryant & Hamill's Six Flags Entertainment Corp. position peaked at $74.3M in Q1 2021.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.