Avenir Corporation’s Six Flags Entertainment Corp. SIX Stock Holding History

Avenir Corporation’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	-8,745	Closed	-$394K	–	71
2019 Q4	$394K	Hold	8,745	–	–	0.04%	62
2019 Q3	$444K	Hold	8,745	–	–	0.05%	57
2019 Q2	$434K	Hold	8,745	–	–	0.05%	57
2019 Q1	$432K	Hold	8,745	–	–	0.05%	54
2018 Q4	$486K	Hold	8,745	–	–	0.06%	54
2018 Q3	$611K	Hold	8,745	–	–	0.07%	54
2018 Q2	$613K	Hold	8,745	–	–	0.07%	56
2018 Q1	$544K	Sell	8,745 -1,780	-17%	-$116K	0.06%	56
2017 Q4	$701K	Sell	10,525 -185	-2%	-$11.8K	0.06%	56
2017 Q3	$653K	Buy	10,710 +4,830	+82%	+$271K	0.06%	56
2017 Q2	$351K	Hold	5,880	–	–	0.03%	62
2017 Q1	$350K	Buy	5,880 +35	+0.6%	+$2.1K	0.03%	62
2016 Q4	$350K	Hold	5,845	–	–	0.03%	60
2016 Q3	$313K	Hold	5,845	–	–	0.03%	59
2016 Q2	$339K	Hold	5,845	–	–	0.03%	59
2016 Q1	$324K	Buy	5,845 +150	+3%	+$7.73K	0.03%	58
2015 Q4	$313K	Hold	5,695	–	–	0.03%	61
2015 Q3	$261K	Hold	5,695	–	–	0.02%	54
2015 Q2	$255K	Hold	5,695	–	–	0.02%	53
2015 Q1	$276K	Sell	5,695 -17,287	-75%	-$787K	0.02%	53
2014 Q4	$992K	Sell	22,982 -36,201	-61%	-$1.42M	0.08%	38
2014 Q3	$2.04M	Sell	59,183 -12,630	-18%	-$475K	0.17%	39
2014 Q2	$3.06M	Sell	71,813 -117,575	-62%	-$4.78M	0.25%	37
2014 Q1	$7.6M	Sell	189,388 -5,455	-3%	-$211K	0.66%	27
2013 Q4	$7.17M	Sell	194,843 -47,420	-20%	-$1.71M	0.65%	26
2013 Q3	$8.19M	Sell	242,263 -2,993	-1%	-$106K	0.79%	25
2013 Q2	$8.62M	Buy	+245,256	New	+$9.15M	0.9%	24

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Avenir Corporation's SIX Position: Q1 2020 in Review

Avenir Corporation sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 8,745 shares — an estimated $394K sold.

Avenir Corporation first reported a position in SIX in Q2 2013 and held it in 27 quarters. The position peaked at $8.62M in Q2 2013. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Avenir Corporation reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Avenir Corporation sold 8,745 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $394K.
Avenir Corporation first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 27 quarters.
Avenir Corporation's Six Flags Entertainment Corp. position peaked at $8.62M in Q2 2013.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Avenir Corporation's 13F filing for Q1 2020, filed 14 May 2020.