Alley Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Alley 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
2019 Q2	–	Sell	-90,658	Closed	-$4.47M	–	83
2019 Q1	$4.47M	Buy	90,658 +1,325	+1%	+$74.9K	1.31%	34
2018 Q4	$4.97M	Buy	89,333 +8,733	+11%	+$522K	1.63%	26
2018 Q3	$5.63M	Buy	80,600 +139	+0.2%	+$9.44K	1.72%	22
2018 Q2	$5.64M	Sell	80,461 -1,554	-2%	-$101K	1.9%	21
2018 Q1	$5.11M	Buy	82,015 +666	+0.8%	+$43.4K	1.75%	24
2017 Q4	$5.42M	Buy	81,349 +190	+0.2%	+$12.2K	1.86%	19
2017 Q3	$4.95M	Buy	81,159 +1,064	+1%	+$59.7K	1.8%	22
2017 Q2	$4.77M	Buy	80,095 +882	+1%	+$53.4K	1.8%	22
2017 Q1	$4.71M	Buy	79,213 +5,629	+8%	+$337K	1.86%	20
2016 Q4	$4.41M	Sell	73,584 -12,123	-14%	-$678K	1.94%	18
2016 Q3	$4.59M	Buy	85,707 +1,750	+2%	+$94.1K	2.05%	14
2016 Q2	$4.87M	Buy	83,957 +1,486	+2%	+$86.5K	2.21%	12
2016 Q1	$4.58M	Sell	82,471 -1,255	-1%	-$64.6K	2.2%	12
2015 Q4	$4.6M	Buy	83,726 +1,815	+2%	+$93.8K	2.24%	13
2015 Q3	$3.75M	Buy	81,911 +1,154	+1%	+$52.7K	1.93%	18
2015 Q2	$3.62M	Buy	80,757 +19,699	+32%	+$944K	1.78%	18
2015 Q1	$2.96M	Buy	61,058 +6,729	+12%	+$306K	1.45%	31
2014 Q4	$2.34M	Buy	54,329 +48,509	+833%	+$1.91M	1.2%	39
2014 Q3	$200K	Buy	+5,820	New	+$219K	0.14%	72

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HPM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Alley Company's SIX Position: Q2 2019 in Review

Alley Company sold out of Six Flags Entertainment Corp. (SIX) in Q2 2019, closing a stake of 90,658 shares — an estimated $4.47M sold.

Alley Company first reported a position in SIX in Q3 2014 and held it in 19 quarters. The position peaked at $5.64M in Q2 2018. 340 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

Alley Company reported no remaining Six Flags Entertainment Corp. position as of Q2 2019 after selling out during the quarter.
Alley Company sold 90,658 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $4.47M.
Alley Company first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 19 quarters.
Alley Company's Six Flags Entertainment Corp. position peaked at $5.64M in Q2 2018.
340 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Alley Company's 13F filing for Q2 2019, filed 30 Jul 2019.