Value Partners Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Value Partners Investments’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 Q1	–	Sell	-5,000	Closed	-$2.45M	–	78
2021 Q4	$2.45M	Hold	5,000	–	–	0.2%	35
2021 Q3	$2.01M	Hold	5,000	–	–	0.17%	41
2021 Q2	$2.19M	Sell	5,000 -1,000	-17%	-$45.1K	0.18%	40
2021 Q1	$2.62M	Hold	6,000	–	–	0.23%	39
2020 Q4	$2.04M	Hold	6,000	–	–	0.18%	43
2020 Q3	$1.76M	Hold	6,000	–	–	0.18%	47
2020 Q2	$1.85M	Sell	6,000 -1,500	-20%	-$29.8K	0.19%	48
2020 Q1	$2.28M	Sell	7,500 -43,500	-85%	-$1.29M	0.34%	23
2019 Q4	$4.84M	Buy	+51,000	New	+$2.35M	0.61%	18

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JCAM

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

Value Partners Investments's SIX Position: Q1 2022 in Review

Value Partners Investments sold out of Six Flags Entertainment Corp. (SIX) in Q1 2022, closing a stake of 5,000 shares — an estimated $2.45M sold.

Value Partners Investments first reported a position in SIX in Q4 2019 and held it in 9 quarters. The position peaked at $4.84M in Q4 2019. 328 funds tracked by Wall St. Rank hold SIX as of Q1 2022.

Value Partners Investments reported no remaining Six Flags Entertainment Corp. position as of Q1 2022 after selling out during the quarter.
Value Partners Investments sold 5,000 Six Flags Entertainment Corp. shares in Q1 2022, an estimated $2.45M.
Value Partners Investments first reported a position in Six Flags Entertainment Corp. in Q4 2019 and held it in 9 quarters.
Value Partners Investments's Six Flags Entertainment Corp. position peaked at $4.84M in Q4 2019.
328 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.