CCMLC
SIX

Cardinal Capital Management LLC (Connecticut)’s Six Flags Entertainment Corp. SIX Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-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
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SIX Position: Q1 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 2,310,195 shares — an estimated $104M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SIX in Q2 2013 and held it in 27 quarters. The position peaked at $104M in Q4 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 2,310,195 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $104M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 27 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Six Flags Entertainment Corp. position peaked at $104M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2020, filed 15 May 2020.