BG
SIX

Bahl & Gaynor’s Six Flags Entertainment Corp. SIX Stock Holding History

Bahl & Gaynor’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
-81,331
Closed -$3.67M – 367
2019
Q4 		$3.67M Sell
81,331
-86
-0.1% -$3.96K 0.03% 175
2019
Q3 		$4.14M Buy
81,417
+6,284
+8% +$341K 0.03% 159
2019
Q2 		$3.73M Buy
75,133
+6,585
+10% +$340K 0.03% 168
2019
Q1 		$3.38M Buy
68,548
+21,255
+45% +$1.2M 0.03% 163
2018
Q4 		$2.63M Buy
47,293
+17,066
+56% +$1.02M 0.03% 172
2018
Q3 		$2.11M Sell
30,227
-14,372
-32% -$976K 0.03% 203
2018
Q2 		$3.12M Buy
44,599
+20,431
+85% +$1.33M 0.03% 168
2018
Q1 		$1.5M Sell
24,168
-749
-3% -$48.9K 0.02% 238
2017
Q4 		$1.66M Buy
24,917
+5,747
+30% +$368K 0.02% 236
2017
Q3 		$1.17M Buy
19,170
+3,145
+20% +$176K 0.01% 251
2017
Q2 		$955K Buy
16,025
+2,630
+20% +$159K 0.01% 266
2017
Q1 		$797K Buy
+13,395
New +$803K 0.01% 278

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

Bahl & Gaynor's SIX Position: Q1 2020 in Review

Bahl & Gaynor sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 81,331 shares — an estimated $3.67M sold.

Bahl & Gaynor first reported a position in SIX in Q1 2017 and held it in 12 quarters. The position peaked at $4.14M in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Bahl & Gaynor reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 81,331 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $3.67M.
  • Bahl & Gaynor first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 12 quarters.
  • Bahl & Gaynor's Six Flags Entertainment Corp. position peaked at $4.14M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.