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

Weld 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 Q3	–	Sell	-12,057	Closed	-$522K	–	205
2021 Q2	$522K	Sell	12,057 -8,701	-42%	-$393K	0.53%	65
2021 Q1	$965K	Buy	20,758 +12,869	+163%	+$536K	0.41%	76
2020 Q4	$269K	Buy	+7,889	New	+$216K	0.11%	318
2020 Q2	–	Sell	-65,528	Closed	-$822K	–	672
2020 Q1	$822K	Buy	+65,528	New	+$1.95M	0.42%	63
2019 Q4	–	Sell	-7,703	Closed	-$391K	–	993
2019 Q3	$391K	Sell	7,703 -41,378	-84%	-$2.25M	0.07%	474
2019 Q2	$2.44M	Buy	49,081 +40,628	+481%	+$2.1M	0.45%	26
2019 Q1	$417K	Buy	+8,453	New	+$478K	0.08%	439

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Weld Capital Management's SIX Position: Q3 2021 in Review

Weld Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 12,057 shares — an estimated $522K sold.

Weld Capital Management first reported a position in SIX in Q1 2019 and held it in 7 quarters. The position peaked at $2.44M in Q2 2019. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Weld Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 12,057 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $522K.
Weld Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 7 quarters.
Weld Capital Management's Six Flags Entertainment Corp. position peaked at $2.44M in Q2 2019.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.