Brown Advisory’s Six Flags Entertainment Corp. SIX Stock Holding History

Brown Advisory’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 Q3	–	Sell	-48,786	Closed	-$2.42M	–	1046
2019 Q2	$2.42M	Sell	48,786 -31,520	-39%	-$1.63M	0.01%	494
2019 Q1	$3.96M	Sell	80,306 -6,906	-8%	-$390K	0.01%	491
2018 Q4	$4.85M	Buy	87,212 +25,105	+40%	+$1.5M	0.02%	425
2018 Q3	$4.34M	Buy	62,107 +49,679	+400%	+$3.37M	0.01%	475
2018 Q2	$870K	Buy	12,428 +3,676	+42%	+$240K	﹤0.01%	820
2018 Q1	$545K	Buy	8,752 +2,018	+30%	+$132K	﹤0.01%	814
2017 Q4	$448K	Buy	6,734 +628	+10%	+$40.2K	﹤0.01%	906
2017 Q3	$373K	Buy	6,106 +1,863	+44%	+$104K	﹤0.01%	936
2017 Q2	$253K	Sell	4,243 -1,090	-20%	-$65.9K	﹤0.01%	1066
2017 Q1	$318K	Buy	5,333 +548	+11%	+$32.8K	﹤0.01%	957
2016 Q4	$287K	Sell	4,785 -60	-1%	-$3.36K	﹤0.01%	942
2016 Q3	$260K	Hold	4,845	–	–	﹤0.01%	925
2016 Q2	$281K	Sell	4,845 -760	-14%	-$44.2K	﹤0.01%	875
2016 Q1	$311K	Sell	5,605 -380	-6%	-$19.6K	﹤0.01%	823
2015 Q4	$329K	Buy	+5,985	New	+$309K	﹤0.01%	773
2014 Q3	–	Sell	-6,330	Closed	-$269K	–	969
2014 Q2	$269K	Buy	6,330 +200	+3%	+$8.13K	﹤0.01%	839
2014 Q1	$246K	Sell	6,130 -500	-8%	-$19.4K	﹤0.01%	826
2013 Q4	$244K	Sell	6,630 -2,700	-29%	-$97.3K	﹤0.01%	788
2013 Q3	$315K	Sell	9,330 -820	-8%	-$29K	﹤0.01%	712
2013 Q2	$357K	Buy	+10,150	New	+$379K	﹤0.01%	663

Other funds holding SIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Brown Advisory's SIX Position: Q3 2019 in Review

Brown Advisory sold out of Six Flags Entertainment Corp. (SIX) in Q3 2019, closing a stake of 48,786 shares — an estimated $2.42M sold.

Brown Advisory first reported a position in SIX in Q2 2013 and held it in 20 quarters. The position peaked at $4.85M in Q4 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

Brown Advisory reported no remaining Six Flags Entertainment Corp. position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 48,786 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $2.42M.
Brown Advisory first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 20 quarters.
Brown Advisory's Six Flags Entertainment Corp. position peaked at $4.85M in Q4 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.