BC
SIX

Banced Corp’s Six Flags Entertainment Corp. SIX Stock Holding History

Banced Corp’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
Q1 		– Sell
-7,531
Closed -$419K – 92
2018
Q4 		$419K Buy
7,531
+205
+3% +$12.3K 0.91% 45
2018
Q3 		$512K Sell
7,326
-48
-0.7% -$3.26K 0.87% 45
2018
Q2 		$517K Sell
7,374
-147
-2% -$9.6K 0.88% 45
2018
Q1 		$468K Sell
7,521
-97
-1% -$6.33K 0.83% 53
2017
Q4 		$507K Sell
7,618
-507
-6% -$32.5K 0.84% 47
2017
Q3 		$495K Buy
8,125
+373
+5% +$20.9K 0.86% 47
2017
Q2 		$462K Buy
7,752
+38
+0.5% +$2.3K 0.85% 55
2017
Q1 		$459K Sell
7,714
-146
-2% -$8.75K 0.84% 55
2016
Q4 		$471K Sell
7,860
-66
-0.8% -$3.69K 0.89% 48
2016
Q3 		$425K Sell
7,926
-1,543
-16% -$82.9K 0.83% 55
2016
Q2 		$433K Buy
9,469
+1,910
+25% +$111K 0.81% 50
2016
Q1 		$419K Sell
7,559
-885
-10% -$45.6K 0.73% 59
2015
Q4 		$464K Sell
8,444
-1,025
-11% -$53K 0.83% 50
2015
Q3 		$433K Sell
9,469
-246
-3% -$11.2K 0.8% 51
2015
Q2 		$436K Buy
9,715
+8
+0.1% +$383 0.59% 62
2015
Q1 		$470K Buy
9,707
+2,659
+38% +$121K 0.66% 57
2014
Q4 		$304K Buy
7,048
+311
+5% +$12.2K 0.33% 126
2014
Q3 		$232K Buy
6,737
+373
+6% +$14K 0.27% 154
2014
Q2 		$271K Buy
6,364
+238
+4% +$9.68K 0.33% 139
2014
Q1 		$246K Buy
+6,126
New +$237K 0.26% 165

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banced Corp's SIX Position: Q1 2019 in Review

Banced Corp sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 7,531 shares — an estimated $419K sold.

Banced Corp first reported a position in SIX in Q1 2014 and held it in 20 quarters. The position peaked at $517K in Q2 2018. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • Banced Corp reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 7,531 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $419K.
  • Banced Corp first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 20 quarters.
  • Banced Corp's Six Flags Entertainment Corp. position peaked at $517K in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.