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

Blueshift Asset Management’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
Q2 		– Sell
-54,627
Closed -$2.7M – 1010
2019
Q1 		$2.7M Buy
54,627
+41,583
+319% +$2.35M 0.38% 58
2018
Q4 		$726K Buy
+13,044
New +$779K 0.13% 246

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's SIX Position: Q2 2019 in Review

Blueshift Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2019, closing a stake of 54,627 shares — an estimated $2.7M sold.

Blueshift Asset Management first reported a position in SIX in Q4 2018 and held it in 2 quarters. The position peaked at $2.7M in Q1 2019. 341 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

  • Blueshift Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 54,627 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $2.7M.
  • Blueshift Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Six Flags Entertainment Corp. position peaked at $2.7M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.