World Asset Management’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
2021
Q3
Sell
-4,665
Closed -$202K 875
2021
Q2
$202K Sell
4,665
-286
-6% -$12.9K 0.02% 849
2021
Q1
$233K Buy
+4,951
New +$206K 0.02% 804
2020
Q1
Sell
-4,613
Closed -$208K 1074
2019
Q4
$208K Sell
4,613
-243
-5% -$11.2K 0.01% 975
2019
Q3
$247K Buy
4,856
+406
+9% +$22K 0.01% 921
2019
Q2
$221K Sell
4,450
-553
-11% -$28.5K 0.01% 1007
2019
Q1
$247K Buy
5,003
+938
+23% +$53K 0.01% 939
2018
Q4
$226K Sell
4,065
-211
-5% -$12.6K 0.01% 887
2018
Q3
$299K Sell
4,276
-232
-5% -$15.7K 0.01% 940
2018
Q2
$316K Buy
4,508
+12
+0.3% +$784 0.02% 912
2018
Q1
$280K Sell
4,496
-677
-13% -$44.2K 0.01% 1037
2017
Q4
$344K Sell
5,173
-150
-3% -$9.6K 0.01% 1052
2017
Q3
$324K Buy
5,323
+1,812
+52% +$102K 0.01% 1092
2017
Q2
$209K Sell
3,511
-8
-0.2% -$484 0.01% 1331
2017
Q1
$209K Buy
+3,519
New +$211K 0.01% 1271
2013
Q4
Sell
-6,782
Closed -$229K 1645
2013
Q3
$229K Sell
6,782
-1,666
-20% -$58.9K 0.01% 1449
2013
Q2
$297K Buy
+8,448
New +$315K 0.01% 1327

Other funds holding SIX

World Asset Management's SIX Position: Q3 2021 in Review

World Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 4,665 shares — an estimated $202K sold.

World Asset Management first reported a position in SIX in Q2 2013 and held it in 16 quarters. The position peaked at $344K in Q4 2017. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

  • World Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 4,665 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $202K.
  • World Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 16 quarters.
  • World Asset Management's Six Flags Entertainment Corp. position peaked at $344K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.