Seven Eight Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-55,132	Closed	-$1.88M	–	739
2021 Q1	$1.88M	Hold	55,132	–	–	0.43%	70
2020 Q4	$1.88M	Buy	55,132 +34,000	+161%	+$932K	0.43%	70
2020 Q3	$429K	Buy	+21,132	New	+$435K	0.09%	377
2020 Q2	–	Sell	-44,300	Closed	-$556K	–	601
2020 Q1	$556K	Sell	44,300 -33,466	-43%	-$996K	0.14%	196
2019 Q4	$3.51M	Buy	77,766 +1,000	+1%	+$46K	0.19%	167
2019 Q3	$3.9M	Buy	+76,766	New	+$4.17M	0.21%	139
2019 Q2	–	Sell	-12,866	Closed	-$635K	–	777
2019 Q1	$635K	Buy	+12,866	New	+$727K	0.03%	419
2017 Q4	–	Sell	-10,400	Closed	-$634K	–	603
2017 Q3	$634K	Buy	+10,400	New	+$583K	0.08%	306
2015 Q3	–	Sell	-1,200	Closed	-$54K	–	703
2015 Q2	$54K	Buy	1,200 +300	+33%	+$14.4K	0.06%	320
2015 Q1	$44K	Buy	+900	New	+$41K	0.07%	301

Other funds holding SIX

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

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

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

JCAM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seven Eight Capital's SIX Position: Q2 2021 in Review

Seven Eight Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 55,132 shares — an estimated $1.88M sold.

Seven Eight Capital first reported a position in SIX in Q1 2015 and held it in 10 quarters. The position peaked at $3.9M in Q3 2019. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

Seven Eight Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 55,132 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $1.88M.
Seven Eight Capital first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 10 quarters.
Seven Eight Capital's Six Flags Entertainment Corp. position peaked at $3.9M in Q3 2019.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.