AlphaStar Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

AlphaStar Capital Management’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 Q3	–	Sell	-4,098	Closed	-$204K	–	237
2019 Q2	$204K	Sell	4,098 -134	-3%	-$6.92K	0.05%	212
2019 Q1	$209K	Buy	+4,232	New	+$239K	0.06%	200
2018 Q4	–	Sell	-4,483	Closed	-$313K	–	241
2018 Q3	$313K	Sell	4,483 -284	-6%	-$19.3K	0.09%	181
2018 Q2	$334K	Sell	4,767 -272	-5%	-$17.8K	0.11%	178
2018 Q1	$314K	Buy	5,039 +436	+9%	+$28.4K	0.12%	146
2017 Q4	$306K	Buy	+4,603	New	+$295K	0.08%	155

Other funds holding SIX

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AlphaStar Capital Management's SIX Position: Q3 2019 in Review

AlphaStar Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2019, closing a stake of 4,098 shares — an estimated $204K sold.

AlphaStar Capital Management first reported a position in SIX in Q4 2017 and held it in 6 quarters. The position peaked at $334K in Q2 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

AlphaStar Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2019 after selling out during the quarter.
AlphaStar Capital Management sold 4,098 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $204K.
AlphaStar Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 6 quarters.
AlphaStar Capital Management's Six Flags Entertainment Corp. position peaked at $334K in Q2 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.