Serengeti Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Serengeti Asset 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
2021 Q1	–	Sell	-100,000	Closed	-$3.41M	–	36
2020 Q4	$3.41M	Sell	100,000 -225,000	-69%	-$6.17M	1.11%	6
2020 Q3	$6.6M	Sell	325,000 -25,000	-7%	-$514K	2.07%	6
2020 Q2	$6.72M	Sell	350,000 -42,500	-11%	-$845K	2.37%	8
2020 Q1	$4.92M	Buy	392,500 +352,500	+881%	+$10.5M	5.12%	7
2019 Q4	$1.8M	Buy	+40,000	New	+$1.84M	0.44%	14

Other funds holding SIX

HPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Serengeti Asset Management's SIX Position: Q1 2021 in Review

Serengeti Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2021, closing a stake of 100,000 shares — an estimated $3.41M sold.

Serengeti Asset Management first reported a position in SIX in Q4 2019 and held it in 5 quarters. The position peaked at $6.72M in Q2 2020. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

Serengeti Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2021 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $3.41M.
Serengeti Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 5 quarters.
Serengeti Asset Management's Six Flags Entertainment Corp. position peaked at $6.72M in Q2 2020.
316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on Serengeti Asset Management's 13F filing for Q1 2021, filed 12 May 2021.