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Virtue Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Virtue Capital 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
2021
Q4 		– Sell
-24,357
Closed -$1.03M – 444
2021
Q3 		$1.03M Sell
24,357
-1,484
-6% -$61.6K 0.18% 147
2021
Q2 		$1.12M Sell
25,841
-958
-4% -$43.2K 0.22% 138
2021
Q1 		$1.25M Buy
+26,799
New +$1.12M 0.29% 102

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $12.1B AUM 109.57% 1-Year Est. Return

Virtue Capital Management's SIX Position: Q4 2021 in Review

Virtue Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2021, closing a stake of 24,357 shares — an estimated $1.03M sold.

Virtue Capital Management first reported a position in SIX in Q1 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 312 funds tracked by Wall St. Rank hold SIX as of Q4 2021.

  • Virtue Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2021 after selling out during the quarter.
  • Virtue Capital Management sold 24,357 Six Flags Entertainment Corp. shares in Q4 2021, an estimated $1.03M.
  • Virtue Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 3 quarters.
  • Virtue Capital Management's Six Flags Entertainment Corp. position peaked at $1.25M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.