SIM
SIX

Spark Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Spark Investment 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
2020
Q3 		– Sell
-10,900
Closed -$209K – 85
2020
Q2 		$209K Sell
10,900
-15,600
-59% -$310K 0.77% 33
2020
Q1 		$332K Sell
26,500
-84,000
-76% -$2.5M 0.18% 180
2019
Q4 		$4.98M Buy
110,500
+16,500
+18% +$759K 0.58% 30
2019
Q3 		$4.77M Buy
94,000
+68,300
+266% +$3.71M 0.61% 47
2019
Q2 		$1.28M Sell
25,700
-38,200
-60% -$1.97M 0.09% 265
2019
Q1 		$3.15M Sell
63,900
-151,500
-70% -$8.56M 0.15% 187
2018
Q4 		$12M Buy
215,400
+169,300
+367% +$10.1M 0.83% 19
2018
Q3 		$3.22M Buy
+46,100
New +$3.13M 0.18% 176
2016
Q1 		– Sell
-44,600
Closed -$2.45M – 851
2015
Q4 		$2.45M Buy
44,600
+28,200
+172% +$1.46M 0.31% 92
2015
Q3 		$750K Hold
16,400
– – 0.1% 301
2015
Q2 		$735K Sell
16,400
-15,900
-49% -$762K 0.1% 281
2015
Q1 		$1.56M Buy
+32,300
New +$1.47M 0.22% 145
2014
Q4 		– Sell
-72,000
Closed -$2.48M – 821
2014
Q3 		$2.48M Buy
+72,000
New +$2.71M 0.37% 71
2014
Q2 		– Sell
-49,400
Closed -$1.98M – 753
2014
Q1 		$1.98M Sell
49,400
-14,200
-22% -$550K 0.31% 94
2013
Q4 		$2.34M Buy
+63,600
New +$2.29M 0.41% 53

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's SIX Position: Q3 2020 in Review

Spark Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 10,900 shares — an estimated $209K sold.

Spark Investment Management first reported a position in SIX in Q4 2013 and held it in 15 quarters. The position peaked at $12M in Q4 2018. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

  • Spark Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 10,900 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $209K.
  • Spark Investment Management first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 15 quarters.
  • Spark Investment Management's Six Flags Entertainment Corp. position peaked at $12M in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.