Wellington Management Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,666	Closed	-$1.91M	–	2066
2024 Q2	$1.91M	Buy	+57,666	New	+$1.52M	﹤0.01%	1524
2023 Q2	–	Sell	-33,616	Closed	-$898K	–	2055
2023 Q1	$898K	Buy	+33,616	New	+$898K	﹤0.01%	1683
2022 Q3	–	Sell	-1,939,254	Closed	-$42.1M	–	2188
2022 Q2	$42.1M	Sell	1,939,254 -1,305,709	-40%	-$41.6M	0.01%	727
2022 Q1	$141M	Buy	3,244,963 +362,407	+13%	+$15.3M	0.02%	506
2021 Q4	$123M	Buy	2,882,556 +759,912	+36%	+$31.7M	0.02%	580
2021 Q3	$90.2M	Sell	2,122,644 -612,206	-22%	-$25.4M	0.02%	649
2021 Q2	$118M	Buy	2,734,850 +407,980	+18%	+$18.4M	0.02%	586
2021 Q1	$108M	Buy	+2,326,870	New	+$97M	0.02%	596
2019 Q3	–	Sell	-17,046	Closed	-$846K	–	2138
2019 Q2	$846K	Sell	17,046 -32,377	-66%	-$1.67M	﹤0.01%	1800
2019 Q1	$2.44M	Buy	49,423 +22,208	+82%	+$1.26M	﹤0.01%	1565
2018 Q4	$1.51M	Sell	27,215 -35,514	-57%	-$2.12M	﹤0.01%	1713
2018 Q3	$4.38M	Buy	+62,729	New	+$4.26M	﹤0.01%	1515
2017 Q2	–	Sell	-14,258	Closed	-$848K	–	2325
2017 Q1	$848K	Buy	+14,258	New	+$854K	﹤0.01%	1960
2016 Q2	–	Sell	-19,751	Closed	-$1.1M	–	2205
2016 Q1	$1.1M	Sell	19,751 -6,595	-25%	-$340K	﹤0.01%	1775
2015 Q4	$1.45M	Buy	26,346 +7,945	+43%	+$411K	﹤0.01%	1716
2015 Q3	$843K	Buy	+18,401	New	+$840K	﹤0.01%	1869
2014 Q2	–	Sell	-115,583	Closed	-$4.64M	–	2247
2014 Q1	$4.64M	Buy	+115,583	New	+$4.48M	﹤0.01%	1486

Other funds holding SIX