Cardinal Capital Management LLC (Connecticut)’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,310,195
| Closed | -$104M | – | 56 |
|
|
2019
Q4 | $104M | Buy |
2,310,195
+395,703
| +21% | +$18.2M | 3.18% | 9 |
|
|
2019
Q3 | $97.2M | Buy |
1,914,492
+198,830
| +12% | +$10.8M | 3.21% | 6 |
|
|
2019
Q2 | $85.2M | Buy |
1,715,662
+241,039
| +16% | +$12.4M | 2.78% | 10 |
|
|
2019
Q1 | $72.8M | Buy |
1,474,623
+29,175
| +2% | +$1.65M | 2.42% | 12 |
|
|
2018
Q4 | $80.4M | Buy |
1,445,448
+365,991
| +34% | +$21.9M | 2.96% | 7 |
|
|
2018
Q3 | $72.4M | Buy |
1,079,457
+112,814
| +12% | +$7.66M | 2.27% | 13 |
|
|
2018
Q2 | $67.7M | Buy |
966,643
+85,125
| +10% | +$5.56M | 2.21% | 16 |
|
|
2018
Q1 | $54.9M | Buy |
881,518
+108,560
| +14% | +$7.08M | 2.04% | 20 |
|
|
2017
Q4 | $51.5M | Buy |
772,958
+993
| +0.1% | +$63.6K | 2.02% | 20 |
|
|
2017
Q3 | $47M | Buy |
771,965
+42,273
| +6% | +$2.37M | 1.94% | 20 |
|
|
2017
Q2 | $43.5M | Sell |
729,692
-144,440
| -17% | -$8.74M | 1.72% | 24 |
|
|
2017
Q1 | $52M | Sell |
874,132
-65,226
| -7% | -$3.91M | 2.11% | 18 |
|
|
2016
Q4 | $56.3M | Buy |
939,358
+2,131
| +0.2% | +$119K | 2.42% | 13 |
|
|
2016
Q3 | $50.2M | Buy |
937,227
+33,437
| +4% | +$1.8M | 2.33% | 14 |
|
|
2016
Q2 | $52.4M | Sell |
903,790
-55,020
| -6% | -$3.2M | 2.59% | 11 |
|
|
2016
Q1 | $53.2M | Sell |
958,810
-83,126
| -8% | -$4.28M | 2.97% | 7 |
|
|
2015
Q4 | $57.2M | Buy |
1,041,936
+11,825
| +1% | +$611K | 3.31% | 5 |
|
|
2015
Q3 | $47.2M | Buy |
1,030,111
+1,881
| +0.2% | +$85.9K | 2.95% | 8 |
|
|
2015
Q2 | $46.1M | Buy |
1,028,230
+55,958
| +6% | +$2.68M | 2.45% | 12 |
|
|
2015
Q1 | $47.1M | Sell |
972,272
-20,743
| -2% | -$944K | 2.6% | 10 |
|
|
2014
Q4 | $42.8M | Sell |
993,015
-10,748
| -1% | -$423K | 2.48% | 12 |
|
|
2014
Q3 | $34.5M | Sell |
1,003,763
-57,156
| -5% | -$2.15M | 2.14% | 19 |
|
|
2014
Q2 | $45.1M | Sell |
1,060,919
-94,500
| -8% | -$3.84M | 2.44% | 13 |
|
|
2014
Q1 | $46.4M | Sell |
1,155,419
-49,562
| -4% | -$1.92M | 2.43% | 12 |
|
|
2013
Q4 | $44.4M | Buy |
1,204,981
+48,805
| +4% | +$1.76M | 2.37% | 11 |
|
|
2013
Q3 | $39.1M | Sell |
1,156,176
-70,260
| -6% | -$2.49M | 2.41% | 15 |
|
|
2013
Q2 | $43.1M | Buy |
+1,226,436
| New | +$45.8M | 2.74% | 13 |
|
Other funds holding SIX
HPM
KKRC
IAM
