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

Community 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	-87,500	Closed	-$3.95M	–	127
2019 Q4	$3.95M	Buy	87,500 +500	+0.6%	+$23K	3.79%	2
2019 Q3	$3.87M	Buy	87,000 +30,000	+53%	+$1.63M	4.23%	2
2019 Q2	$2.83M	Sell	57,000 -1,500	-3%	-$77.4K	3.25%	5
2019 Q1	$2.89M	Buy	58,500 +21,997	+60%	+$1.24M	3.49%	2
2018 Q4	$2.03M	Buy	+36,503	New	+$2.18M	3.01%	6

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

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

Community Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 87,500 shares — an estimated $3.95M sold.

Community Capital Management first reported a position in SIX in Q4 2018 and held it in 5 quarters. The position peaked at $3.95M in Q4 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Community Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Community Capital Management sold 87,500 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $3.95M.
Community Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 5 quarters.
Community Capital Management's Six Flags Entertainment Corp. position peaked at $3.95M in Q4 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.