Asset Management One
SIX

Asset Management One’s Six Flags Entertainment Corp. SIX Stock Holding History

Asset Management One’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
Q2 		– Sell
-24,634
Closed -$309K – 1088
2020
Q1 		$309K Sell
24,634
-104,916
-81% -$3.12M ﹤0.01% 923
2019
Q4 		$5.84M Buy
129,550
+1,976
+2% +$90.9K 0.03% 574
2019
Q3 		$6.48M Sell
127,574
-4,796
-4% -$260K 0.03% 515
2019
Q2 		$6.58M Sell
132,370
-12,473
-9% -$644K 0.03% 523
2019
Q1 		$7.15M Sell
144,843
-752
-0.5% -$42.5K 0.04% 463
2018
Q4 		$7.91M Buy
145,595
+18,463
+15% +$1.1M 0.02% 634
2018
Q3 		$8.89M Buy
127,132
+10,733
+9% +$729K 0.02% 655
2018
Q2 		$8.27M Buy
116,399
+7,040
+6% +$460K 0.02% 672
2018
Q1 		$6.81M Buy
109,359
+7,805
+8% +$509K 0.02% 696
2017
Q4 		$6.8M Sell
101,554
-9,382
-8% -$601K 0.02% 719
2017
Q3 		$6.75M Buy
110,936
+268
+0.2% +$15K 0.02% 714
2017
Q2 		$6.69M Buy
110,668
+19,500
+21% +$1.18M 0.02% 676
2017
Q1 		$5.44M Buy
91,168
+61,500
+207% +$3.69M 0.01% 693
2016
Q4 		$1.79M Sell
29,668
-30,456
-51% -$1.7M ﹤0.01% 779
2016
Q3 		$3.2M Sell
60,124
-29,691
-33% -$1.6M 0.05% 461
2016
Q2 		$5.25M Buy
89,815
+17,596
+24% +$1.02M 0.08% 291
2016
Q1 		$4.05M Sell
72,219
-11,315
-14% -$583K 0.06% 372
2015
Q4 		$4.57M Sell
83,534
-13,836
-14% -$715K 0.07% 335
2015
Q3 		$4.33M Sell
97,370
-9,583
-9% -$438K 0.07% 367
2015
Q2 		$4.76M Sell
106,953
-31,556
-23% -$1.51M 0.07% 378
2015
Q1 		$6.69M Buy
138,509
+5,179
+4% +$236K 0.08% 312
2014
Q4 		$5.76M Buy
133,330
+109,026
+449% +$4.29M 0.07% 337
2014
Q3 		$839K Sell
24,304
-30,891
-56% -$1.16M 0.01% 878
2014
Q2 		$2.36M Hold
55,195
– – 0.04% 508
2014
Q1 		$2.21M Sell
55,195
-9,453
-15% -$366K 0.03% 489
2013
Q4 		$2.35M Hold
64,648
– – 0.04% 476
2013
Q3 		$2.21M Hold
64,648
– – 0.03% 497
2013
Q2 		$2.29M Buy
+64,648
New +$2.41M 0.04% 444

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Asset Management One's SIX Position: Q2 2020 in Review

Asset Management One sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 24,634 shares — an estimated $309K sold.

Asset Management One first reported a position in SIX in Q2 2013 and held it in 28 quarters. The position peaked at $8.89M in Q3 2018. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

  • Asset Management One reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 24,634 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $309K.
  • Asset Management One first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Six Flags Entertainment Corp. position peaked at $8.89M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.