AA
SIX

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

ALPS 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
-11,357
Closed -$512K – 954
2019
Q4 		$512K Sell
11,357
-450
-4% -$20.7K ﹤0.01% 509
2019
Q3 		$600K Sell
11,807
-705
-6% -$38.3K ﹤0.01% 468
2019
Q2 		$622K Buy
12,512
+187
+2% +$9.65K ﹤0.01% 488
2019
Q1 		$608K Sell
12,325
-565
-4% -$31.9K ﹤0.01% 453
2018
Q4 		$717K Buy
12,890
+339
+3% +$20.3K 0.01% 385
2018
Q3 		$876K Buy
+12,551
New +$852K 0.01% 437
2015
Q1 		– Sell
-15,262
Closed -$659K – 774
2014
Q4 		$659K Sell
15,262
-2,038
-12% -$80.2K 0.01% 209
2014
Q3 		$595K Buy
+17,300
New +$651K ﹤0.01% 294

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

ALPS Advisors's SIX Position: Q1 2020 in Review

ALPS Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 11,357 shares — an estimated $512K sold.

ALPS Advisors first reported a position in SIX in Q3 2014 and held it in 8 quarters. The position peaked at $876K in Q3 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • ALPS Advisors reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 11,357 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $512K.
  • ALPS Advisors first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 8 quarters.
  • ALPS Advisors's Six Flags Entertainment Corp. position peaked at $876K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.