AG
SIX

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

Advisor Group’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
2019
Q4 		$988K Buy
21,867
+4,973
+29% +$229K 0.01% 1200
2019
Q3 		$858K Buy
16,894
+2,318
+16% +$126K 0.01% 1236
2019
Q2 		$723K Sell
14,576
-10,325
-41% -$533K 0.01% 1349
2019
Q1 		$1.23M Buy
24,901
+4,318
+21% +$244K 0.01% 969
2018
Q4 		$1.15M Buy
20,583
+2,905
+16% +$174K 0.01% 887
2018
Q3 		$1.23M Buy
17,678
+4,578
+35% +$311K 0.01% 863
2018
Q2 		$918K Buy
13,100
+791
+6% +$51.7K 0.01% 910
2018
Q1 		$766K Sell
12,309
-6,963
-36% -$454K 0.01% 1033
2017
Q4 		$1.28M Sell
19,272
-49
-0.3% -$3.14K 0.02% 746
2017
Q3 		$1.18M Buy
19,321
+341
+2% +$19.1K 0.02% 723
2017
Q2 		$1.13M Buy
18,980
+633
+3% +$38.3K 0.02% 692
2017
Q1 		$1.09M Buy
18,347
+2,475
+16% +$148K 0.02% 670
2016
Q4 		$951K Buy
15,872
+6,700
+73% +$375K 0.02% 683
2016
Q3 		$492K Buy
9,172
+2,983
+48% +$160K 0.01% 984
2016
Q2 		$356K Buy
+6,189
New +$360K 0.01% 1097

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Advisor Group's SIX Position: Q4 2019 in Review

Advisor Group increased its Six Flags Entertainment Corp. (SIX) stake by 29% in Q4 2019, buying an estimated $229K and bringing the position to 21,867 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1200.

Advisor Group first reported a position in SIX in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.28M in Q4 2017. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Advisor Group held 21,867 shares of Six Flags Entertainment Corp. worth $988K as of Q4 2019.
  • Advisor Group bought 4,973 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $229K.
  • Six Flags Entertainment Corp. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1200 holding.
  • Advisor Group first reported a position in Six Flags Entertainment Corp. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Six Flags Entertainment Corp. position peaked at $1.28M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.