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

Congress Asset 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
2018 Q4	–	Sell	-108,945	Closed	-$7.61M	–	378
2018 Q3	$7.61M	Sell	108,945 -1,870	-2%	-$127K	0.1%	131
2018 Q2	$7.76M	Buy	110,815 +8,416	+8%	+$550K	0.11%	120
2018 Q1	$6.38M	Sell	102,399 -11,324	-10%	-$739K	0.09%	141
2017 Q4	$7.57M	Buy	113,723 +324	+0.3%	+$20.7K	0.11%	120
2017 Q3	$6.91M	Buy	113,399 +1,726	+2%	+$96.8K	0.11%	127
2017 Q2	$6.66M	Sell	111,673 -1,248	-1%	-$75.5K	0.12%	117
2017 Q1	$6.72M	Sell	112,921 -4,342	-4%	-$260K	0.13%	119
2016 Q4	$7.03M	Sell	117,263 -1,860	-2%	-$104K	0.15%	107
2016 Q3	$6.39M	Buy	+119,123	New	+$6.4M	0.14%	119

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Congress Asset Management's SIX Position: Q4 2018 in Review

Congress Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 108,945 shares — an estimated $7.61M sold.

Congress Asset Management first reported a position in SIX in Q3 2016 and held it in 9 quarters. The position peaked at $7.76M in Q2 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

Congress Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
Congress Asset Management sold 108,945 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $7.61M.
Congress Asset Management first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 9 quarters.
Congress Asset Management's Six Flags Entertainment Corp. position peaked at $7.76M in Q2 2018.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.