Brookstone Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Brookstone Capital 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 Q4	–	Sell	-4,257	Closed	-$216K	–	474
2019 Q3	$216K	Sell	4,257 -4,060	-49%	-$220K	0.01%	410
2019 Q2	$413K	Sell	8,317 -1,000	-11%	-$51.6K	0.02%	333
2019 Q1	$460K	Buy	+9,317	New	+$527K	0.03%	259
2018 Q4	–	Sell	-7,671	Closed	-$536K	–	416
2018 Q3	$536K	Buy	7,671 +204	+3%	+$13.8K	0.04%	254
2018 Q2	$523K	Buy	7,467 +972	+15%	+$63.5K	0.05%	206
2018 Q1	$404K	Buy	6,495 +1,056	+19%	+$68.9K	0.04%	231
2017 Q4	$362K	Sell	5,439 -261	-5%	-$16.7K	0.03%	231
2017 Q3	$347K	Buy	5,700 +1,049	+23%	+$58.8K	0.03%	233
2017 Q2	$277K	Buy	+4,651	New	+$281K	0.03%	250
2015 Q3	–	Sell	-40	Closed	-$2K	–	2178
2015 Q2	$2K	Buy	+40	New	+$1.92K	﹤0.01%	1843

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brookstone Capital Management's SIX Position: Q4 2019 in Review

Brookstone Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 4,257 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in SIX in Q2 2015 and held it in 10 quarters. The position peaked at $536K in Q3 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Brookstone Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Brookstone Capital Management sold 4,257 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $216K.
Brookstone Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 10 quarters.
Brookstone Capital Management's Six Flags Entertainment Corp. position peaked at $536K in Q3 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.