William Blair & Company’s Six Flags Entertainment Corp. SIX Stock Holding History

William Blair & Company’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 Q4	–	Sell	-14,767	Closed	-$261K	–	1882
2022 Q3	$261K	Sell	14,767 -2,200	-13%	-$49.7K	﹤0.01%	1286
2022 Q2	$368K	Sell	16,967 -769	-4%	-$24.5K	﹤0.01%	1190
2022 Q1	$772K	Sell	17,736 -939	-5%	-$39.5K	﹤0.01%	1013
2021 Q4	$795K	Sell	18,675 -188	-1%	-$7.83K	﹤0.01%	1037
2021 Q3	$802K	Sell	18,863 -8,770	-32%	-$364K	﹤0.01%	1003
2021 Q2	$1.2M	Sell	27,633 -10,647	-28%	-$480K	﹤0.01%	863
2021 Q1	$1.78M	Buy	38,280 +14,479	+61%	+$603K	0.01%	723
2020 Q4	$812K	Sell	23,801 -9,877	-29%	-$271K	﹤0.01%	932
2020 Q3	$684K	Sell	33,678 -72,737	-68%	-$1.5M	﹤0.01%	881
2020 Q2	$2.04M	Sell	106,415 -7,107	-6%	-$141K	0.01%	549
2020 Q1	$1.42M	Sell	113,522 -80,536	-42%	-$2.4M	0.01%	587
2019 Q4	$8.75M	Sell	194,058 -48,124	-20%	-$2.21M	0.05%	286
2019 Q3	$12.3M	Buy	242,182 +38,794	+19%	+$2.11M	0.07%	237
2019 Q2	$10.1M	Buy	203,388 +25,754	+14%	+$1.33M	0.06%	252
2019 Q1	$8.77M	Sell	177,634 -122,393	-41%	-$6.92M	0.05%	280
2018 Q4	$16.7M	Buy	300,027 +98,731	+49%	+$5.9M	0.12%	169
2018 Q3	$14.1M	Buy	201,296 +112,877	+128%	+$7.66M	0.09%	210
2018 Q2	$6.19M	Buy	88,419 +57,471	+186%	+$3.75M	0.04%	310
2018 Q1	$1.93M	Sell	30,948 -14,714	-32%	-$960K	0.01%	562
2017 Q4	$3.04M	Sell	45,662 -27,210	-37%	-$1.74M	0.02%	469
2017 Q3	$4.44M	Buy	72,872 +13,975	+24%	+$783K	0.03%	363
2017 Q2	$3.51M	Sell	58,897 -390	-0.7%	-$23.6K	0.03%	424
2017 Q1	$3.53M	Sell	59,287 -921	-2%	-$55.2K	0.03%	401
2016 Q4	$3.61M	Buy	60,208 +1,257	+2%	+$70.3K	0.03%	367
2016 Q3	$3.16M	Sell	58,951 -9,691	-14%	-$521K	0.03%	401
2016 Q2	$3.98M	Sell	68,642 -7,371	-10%	-$429K	0.04%	326
2016 Q1	$4.22M	Sell	76,013 -8,948	-11%	-$461K	0.04%	307
2015 Q4	$4.67M	Sell	84,961 -122,428	-59%	-$6.33M	0.04%	307
2015 Q3	$9.49M	Sell	207,389 -3,351,789	-94%	-$153M	0.08%	230
2015 Q2	$160M	Buy	3,559,178 +7,549	+0.2%	+$362K	0.24%	122
2015 Q1	$172M	Sell	3,551,629 -1,021,681	-22%	-$46.5M	0.26%	113
2014 Q4	$197M	Buy	4,573,310 +224,883	+5%	+$8.85M	0.32%	76
2014 Q3	$150M	Buy	4,348,427 +95,081	+2%	+$3.58M	0.26%	109
2014 Q2	$181M	Buy	4,253,346 +1,149,774	+37%	+$46.8M	0.3%	92
2014 Q1	$125M	Buy	3,103,572 +375,935	+14%	+$14.6M	0.21%	149
2013 Q4	$100M	Buy	2,727,637 +1,321,901	+94%	+$47.6M	0.17%	181
2013 Q3	$47.5M	Buy	1,405,736 +213,061	+18%	+$7.54M	0.08%	339
2013 Q2	$41.9M	Buy	+1,192,675	New	+$44.5M	0.08%	352