ARTA
SIX

A.R.T. Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-46,350
Closed -$2.09M – 1076
2019
Q4 		$2.09M Sell
46,350
-39,600
-46% -$1.82M 0.1% 281
2019
Q3 		$4.37M Sell
85,950
-5,600
-6% -$304K 0.22% 92
2019
Q2 		$4.55M Buy
+91,550
New +$4.72M 0.26% 77
2019
Q1 		– Sell
-181,650
Closed -$10.1M – 1686
2018
Q4 		$10.1M Buy
181,650
+51,100
+39% +$3.05M 0.65% 9
2018
Q3 		$9.12M Buy
+130,550
New +$8.86M 0.42% 32
2018
Q1 		– Sell
-13,800
Closed -$918K – 1810
2017
Q4 		$918K Buy
13,800
+1,700
+14% +$109K 0.04% 659
2017
Q3 		$737K Buy
+12,100
New +$678K 0.04% 676
2017
Q2 		– Sell
-40,300
Closed -$2.4M – 1791
2017
Q1 		$2.4M Sell
40,300
-700
-2% -$41.9K 0.11% 257
2016
Q4 		$2.46M Buy
+41,000
New +$2.29M 0.15% 199
2016
Q1 		– Sell
-9,700
Closed -$532K – 1705
2015
Q4 		$532K Sell
9,700
-46,211
-83% -$2.39M 0.03% 838
2015
Q3 		$2.56M Buy
+55,911
New +$2.55M 0.09% 293
2014
Q4 		– Sell
-128,889
Closed -$4.43M – 1708
2014
Q3 		$4.43M Buy
+128,889
New +$4.85M 0.2% 122
2014
Q2 		– Sell
-18,158
Closed -$729K – 1573
2014
Q1 		$729K Sell
18,158
-122,432
-87% -$4.74M 0.04% 614
2013
Q4 		$5.18M Buy
140,590
+16,951
+14% +$611K 0.28% 81
2013
Q3 		$4.18M Buy
123,639
+88,753
+254% +$3.14M 0.23% 105
2013
Q2 		$1.23M Buy
+34,886
New +$1.3M 0.04% 556

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's SIX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 46,350 shares — an estimated $2.09M sold.

A.R.T. Advisors first reported a position in SIX in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q4 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 46,350 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $2.09M.
  • A.R.T. Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Six Flags Entertainment Corp. position peaked at $10.1M in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.