BC
SIX

Burney Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Burney Company’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
2020
Q1 		– Sell
-9,022
Closed -$407K – 487
2019
Q4 		$407K Buy
9,022
+731
+9% +$33.6K 0.02% 357
2019
Q3 		$421K Sell
8,291
-846
-9% -$45.9K 0.03% 332
2019
Q2 		$454K Sell
9,137
-6,979
-43% -$360K 0.03% 334
2019
Q1 		$795K Buy
16,116
+1,475
+10% +$83.4K 0.05% 282
2018
Q4 		$814K Buy
14,641
+7,103
+94% +$424K 0.06% 261
2018
Q3 		$526K Buy
7,538
+37
+0.5% +$2.51K 0.03% 319
2018
Q2 		$525K Buy
+7,501
New +$490K 0.03% 310

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burney Company's SIX Position: Q1 2020 in Review

Burney Company sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 9,022 shares — an estimated $407K sold.

Burney Company first reported a position in SIX in Q2 2018 and held it in 7 quarters. The position peaked at $814K in Q4 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Burney Company reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Burney Company sold 9,022 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $407K.
  • Burney Company first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 7 quarters.
  • Burney Company's Six Flags Entertainment Corp. position peaked at $814K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.