CIM
SIX

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

Cambria 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
2020
Q3 		– Sell
-13,573
Closed -$261K – 194
2020
Q2 		$261K Sell
13,573
-2,856
-17% -$56.8K 0.1% 156
2020
Q1 		$206K Sell
16,429
-3,927
-19% -$117K 0.08% 153
2019
Q4 		$918K Buy
20,356
+399
+2% +$18.4K 0.24% 142
2019
Q3 		$1.01M Sell
19,957
-1,823
-8% -$99K 0.15% 142
2019
Q2 		$1.08M Sell
21,780
-738
-3% -$38.1K 0.17% 136
2019
Q1 		$1.11M Sell
22,518
-1,107
-5% -$62.6K 0.17% 140
2018
Q4 		$1.31M Sell
23,625
-2,214
-9% -$132K 0.22% 114
2018
Q3 		$1.8M Buy
25,839
+369
+1% +$25K 0.26% 110
2018
Q2 		$1.78M Sell
25,470
-2,952
-10% -$193K 0.26% 107
2018
Q1 		$1.77M Buy
28,422
+738
+3% +$48.1K 0.26% 113
2017
Q4 		$1.84M Buy
27,684
+2,214
+9% +$142K 0.26% 105
2017
Q3 		$1.55M Sell
25,470
-1,107
-4% -$62.1K 0.24% 111
2017
Q2 		$1.58M Sell
26,577
-5,317
-17% -$322K 0.34% 106
2017
Q1 		$1.9M Buy
31,894
+1,997
+7% +$120K 0.64% 50
2016
Q4 		$1.79M Sell
29,897
-368
-1% -$20.6K 0.75% 44
2016
Q3 		$1.62M Sell
30,265
-2,576
-8% -$138K 0.76% 39
2016
Q2 		$1.9M Sell
32,841
-3,312
-9% -$193K 0.88% 24
2016
Q1 		$2.01M Sell
36,153
-3,681
-9% -$190K 0.93% 26
2015
Q4 		$2.19M Sell
39,834
-2,583
-6% -$133K 0.88% 23
2015
Q3 		$1.94M Sell
42,417
-10,701
-20% -$489K 0.75% 34
2015
Q2 		$2.38M Buy
53,118
+369
+0.7% +$17.7K 0.73% 51
2015
Q1 		$2.55K Buy
52,749
+2,583
+5% +$118K 0.29% 44
2014
Q4 		$2.17M Buy
+50,166
New +$1.97M 0.77% 62

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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's SIX Position: Q3 2020 in Review

Cambria Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 13,573 shares — an estimated $261K sold.

Cambria Investment Management first reported a position in SIX in Q4 2014 and held it in 23 quarters. The position peaked at $2.38M in Q2 2015. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

  • Cambria Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
  • Cambria Investment Management sold 13,573 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $261K.
  • Cambria Investment Management first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 23 quarters.
  • Cambria Investment Management's Six Flags Entertainment Corp. position peaked at $2.38M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.