Brant Point Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Brant Point Investment 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
2018 Q4	–	Sell	-20,000	Closed	-$1.4M	–	136
2018 Q3	$1.4M	Sell	20,000 -25,779	-56%	-$1.75M	0.13%	118
2018 Q2	$3.21M	Buy	+45,779	New	+$2.99M	0.26%	77
2017 Q4	–	Sell	-20,000	Closed	-$1.22M	–	160
2017 Q3	$1.22M	Sell	20,000 -97,850	-83%	-$5.49M	0.13%	125
2017 Q2	$7.03M	Hold	117,850	–	–	0.85%	27
2017 Q1	$7.01M	Buy	117,850 +19,200	+19%	+$1.15M	0.72%	26
2016 Q4	$5.92M	Sell	98,650 -47,200	-32%	-$2.64M	0.58%	37
2016 Q3	$7.82M	Sell	145,850 -32,150	-18%	-$1.73M	0.69%	21
2016 Q2	$10.3M	Sell	178,000 -38,300	-18%	-$2.23M	0.97%	14
2016 Q1	$12M	Buy	216,300 +113,500	+110%	+$5.85M	1.24%	9
2015 Q4	$5.65M	Buy	102,800 +60,000	+140%	+$3.1M	0.65%	41
2015 Q3	$1.96M	Sell	42,800 -199,500	-82%	-$9.11M	0.22%	89
2015 Q2	$10.9M	Sell	242,300 -74,100	-23%	-$3.55M	0.99%	17
2015 Q1	$15.3M	Buy	316,400 +168,000	+113%	+$7.65M	1.38%	7
2014 Q4	$6.4M	Buy	+148,400	New	+$5.84M	0.6%	44
2013 Q4	–	Sell	-15,000	Closed	-$507K	–	146
2013 Q3	$507K	Buy	+15,000	New	+$531K	0.06%	117

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brant Point Investment Management's SIX Position: Q4 2018 in Review

Brant Point Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.4M sold.

Brant Point Investment Management first reported a position in SIX in Q3 2013 and held it in 15 quarters. The position peaked at $15.3M in Q1 2015. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

Brant Point Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
Brant Point Investment Management sold 20,000 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $1.4M.
Brant Point Investment Management first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 15 quarters.
Brant Point Investment Management's Six Flags Entertainment Corp. position peaked at $15.3M in Q1 2015.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.