SAM
SIX

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

Shell 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
2024
Q1 		– Sell
-4,545
Closed -$114K – 1311
2023
Q4 		$114K Sell
4,545
-1,366
-23% -$31.5K 0.01% 1025
2023
Q3 		$139K Sell
5,911
-93
-2% -$2.2K 0.01% 1011
2023
Q2 		$156K Sell
6,004
-34
-0.6% -$879 0.01% 1003
2023
Q1 		$161K Sell
6,038
-21
-0.3% -$561 0.01% 1001
2022
Q4 		$141K Sell
6,059
-1,231
-17% -$26.5K 0.01% 1070
2022
Q3 		$129K Sell
7,290
-1,910
-21% -$43.1K 0.01% 1147
2022
Q2 		$200K Buy
9,200
+15
+0.2% +$478 0.01% 1125
2022
Q1 		$400K Sell
9,185
-1,360
-13% -$57.3K 0.01% 918
2021
Q4 		$449K Buy
10,545
+44
+0.4% +$1.83K 0.01% 951
2021
Q3 		$446K Sell
10,501
-450
-4% -$18.7K 0.01% 926
2021
Q2 		$474K Buy
10,951
+3,563
+48% +$161K 0.01% 942
2021
Q1 		$343K Hold
7,388
– – 0.01% 994
2020
Q4 		$252K Hold
7,388
– – 0.01% 1061
2020
Q3 		$150K Hold
7,388
– – ﹤0.01% 1103
2020
Q2 		$142K Sell
7,388
-68
-0.9% -$1.35K ﹤0.01% 1098
2020
Q1 		$93K Sell
7,456
-113
-1% -$3.36K ﹤0.01% 1129
2019
Q4 		$341K Sell
7,569
-153
-2% -$7.04K 0.01% 1016
2019
Q3 		$392K Buy
+7,722
New +$419K 0.01% 993
2015
Q4 		– Sell
-48,970
Closed -$1.68M – 953
2015
Q3 		$1.68M Buy
+48,970
New +$2.24M 0.03% 530
2014
Q4 		– Sell
-48,970
Closed -$1.68M – 883
2014
Q3 		$1.68M Buy
+48,970
New +$1.84M 0.03% 547

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Shell Asset Management's SIX Position: Q1 2024 in Review

Shell Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 4,545 shares — an estimated $114K sold.

Shell Asset Management first reported a position in SIX in Q3 2014 and held it in 20 quarters. The position peaked at $1.68M in Q3 2015. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Shell Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 4,545 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $114K.
  • Shell Asset Management first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 20 quarters.
  • Shell Asset Management's Six Flags Entertainment Corp. position peaked at $1.68M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.