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

Coatue 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	-25,574	Closed	-$1.15M	–	416
2019 Q4	$1.15M	Buy	+25,574	New	+$1.18M	0.01%	114
2019 Q3	–	Sell	-15,964	Closed	-$793K	–	259
2019 Q2	$793K	Buy	+15,964	New	+$824K	0.01%	113

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coatue Management's SIX Position: Q1 2020 in Review

Coatue Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 25,574 shares — an estimated $1.15M sold.

Coatue Management first reported a position in SIX in Q2 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Coatue Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 25,574 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1.15M.
Coatue Management first reported a position in Six Flags Entertainment Corp. in Q2 2019 and held it in 2 quarters.
Coatue Management's Six Flags Entertainment Corp. position peaked at $1.15M in Q4 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.