Stephens Inc’s Six Flags Entertainment Corp. SIX Stock Holding History

Stephens Inc’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 Q2	–	Sell	-4,663	Closed	-$203K	–	1355
2022 Q1	$203K	Buy	+4,663	New	+$196K	﹤0.01%	1179
2021 Q2	–	Sell	-4,761	Closed	-$221K	–	1388
2021 Q1	$221K	Buy	+4,761	New	+$198K	﹤0.01%	1134
2019 Q4	–	Sell	-4,198	Closed	-$213K	–	1209
2019 Q3	$213K	Hold	4,198	–	–	﹤0.01%	1034
2019 Q2	$209K	Hold	4,198	–	–	﹤0.01%	1055
2019 Q1	$207K	Sell	4,198 -8,101	-66%	-$458K	﹤0.01%	1045
2018 Q4	$684K	Sell	12,299 -1,535	-11%	-$91.7K	0.02%	613
2018 Q3	$966K	Buy	13,834 +108	+0.8%	+$7.33K	0.02%	592
2018 Q2	$962K	Buy	+13,726	New	+$896K	0.03%	481

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Stephens Inc's SIX Position: Q2 2022 in Review

Stephens Inc sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 4,663 shares — an estimated $203K sold.

Stephens Inc first reported a position in SIX in Q2 2018 and held it in 8 quarters. The position peaked at $966K in Q3 2018. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

Stephens Inc reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 4,663 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $203K.
Stephens Inc first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 8 quarters.
Stephens Inc's Six Flags Entertainment Corp. position peaked at $966K in Q3 2018.
289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.