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

Cadence 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
2020 Q1	–	Sell	-5,082	Closed	-$229K	–	480
2019 Q4	$229K	Buy	+5,082	New	+$234K	0.02%	395
2018 Q4	–	Sell	-26,694	Closed	-$1.86M	–	637
2018 Q3	$1.86M	Sell	26,694 -792	-3%	-$53.8K	0.1%	279
2018 Q2	$1.93M	Buy	27,486 +191	+0.7%	+$12.5K	0.11%	243
2018 Q1	$1.7M	Buy	27,295 +20,470	+300%	+$1.34M	0.11%	244
2017 Q4	$454K	Sell	6,825 -791	-10%	-$50.6K	0.03%	517
2017 Q3	$464K	Sell	7,616 -517	-6%	-$29K	0.03%	515
2017 Q2	$485K	Sell	8,133 -98	-1%	-$5.93K	0.03%	518
2017 Q1	$490K	Sell	8,231 -328	-4%	-$19.7K	0.03%	524
2016 Q4	$513K	Sell	8,559 -21,649	-72%	-$1.21M	0.04%	502
2016 Q3	$1.62M	Sell	30,208 -802	-3%	-$43.1K	0.12%	212
2016 Q2	$1.8M	Buy	31,010 +22,868	+281%	+$1.33M	0.14%	185
2016 Q1	$452K	Sell	8,142 -527	-6%	-$27.1K	0.03%	495
2015 Q4	$476K	Sell	8,669 -830	-9%	-$42.9K	0.03%	478
2015 Q3	$435K	Sell	9,499 -38,556	-80%	-$1.76M	0.03%	472
2015 Q2	$2.15M	Buy	48,055 +37,930	+375%	+$1.82M	0.12%	218
2015 Q1	$490K	Sell	10,125 -1,977	-16%	-$90K	0.03%	506
2014 Q4	$522K	Buy	12,102 +838	+7%	+$33K	0.03%	494
2014 Q3	$387K	Buy	11,264 +1,805	+19%	+$67.9K	0.02%	502
2014 Q2	$402K	Sell	9,459 -6,308	-40%	-$257K	0.02%	512
2014 Q1	$633K	Sell	15,767 -3,618	-19%	-$140K	0.03%	491
2013 Q4	$714K	Sell	19,385 -708	-4%	-$25.5K	0.03%	497
2013 Q3	$679K	Buy	+20,093	New	+$711K	0.02%	502

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cadence Capital Management's SIX Position: Q1 2020 in Review

Cadence Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 5,082 shares — an estimated $229K sold.

Cadence Capital Management first reported a position in SIX in Q3 2013 and held it in 22 quarters. The position peaked at $2.15M in Q2 2015. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Cadence Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 5,082 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $229K.
Cadence Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 22 quarters.
Cadence Capital Management's Six Flags Entertainment Corp. position peaked at $2.15M in Q2 2015.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.