Zeke Capital Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Zeke Capital Advisors’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	-8,295	Closed	-$359K	–	354
2021 Q2	$359K	Buy	8,295 +2,174	+36%	+$98.1K	0.02%	185
2021 Q1	$284K	Buy	+6,121	New	+$255K	0.02%	223
2019 Q2	–	Sell	-8,741	Closed	-$431K	–	587
2019 Q1	$431K	Sell	8,741 -7,896	-47%	-$446K	0.04%	389
2018 Q4	$926K	Buy	+16,637	New	+$994K	0.09%	214

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zeke Capital Advisors's SIX Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2021, closing a stake of 8,295 shares — an estimated $359K sold.

Zeke Capital Advisors first reported a position in SIX in Q4 2018 and held it in 4 quarters. The position peaked at $926K in Q4 2018. 305 funds tracked by Wall St. Rank hold SIX as of Q3 2021.

Zeke Capital Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 8,295 Six Flags Entertainment Corp. shares in Q3 2021, an estimated $359K.
Zeke Capital Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 4 quarters.
Zeke Capital Advisors's Six Flags Entertainment Corp. position peaked at $926K in Q4 2018.
305 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.