CIM
SIX

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

Corbyn Investment 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
2019
Q4 		– Sell
-75,345
Closed -$3.83M – 46
2019
Q3 		$3.83M Sell
75,345
-1,763
-2% -$95.7K 1.54% 21
2019
Q2 		$3.83M Sell
77,108
-3,574
-4% -$184K 1.35% 28
2019
Q1 		$3.98M Sell
80,682
-79,126
-50% -$4.47M 1.63% 21
2018
Q4 		$8.89M Buy
159,808
+89,959
+129% +$5.38M 3.99% 8
2018
Q3 		$4.88M Sell
69,849
-310
-0.4% -$21K 1.68% 22
2018
Q2 		$4.92M Sell
70,159
-85,593
-55% -$5.59M 1.72% 21
2018
Q1 		$9.7M Sell
155,752
-21,127
-12% -$1.38M 3.32% 9
2017
Q4 		$11.8M Sell
176,879
-86,603
-33% -$5.54M 3.95% 6
2017
Q3 		$16.1M Buy
263,482
+36,702
+16% +$2.06M 5.11% 3
2017
Q2 		$13.5M Buy
226,780
+51,162
+29% +$3.1M 4.23% 5
2017
Q1 		$10.4M Sell
175,618
-154
-0.1% -$9.23K 3.12% 11
2016
Q4 		$10.5M Sell
175,772
-630
-0.4% -$35.3K 3.14% 11
2016
Q3 		$9.46M Buy
176,402
+96,651
+121% +$5.2M 3.05% 11
2016
Q2 		$4.62M Hold
79,751
– – 1.5% 26
2016
Q1 		$4.42M Hold
79,751
– – 1.39% 27
2015
Q4 		$4.38M Sell
79,751
-460
-0.6% -$23.8K 1.29% 28
2015
Q3 		$3.67M Hold
80,211
– – 0.94% 29
2015
Q2 		$3.6M Buy
+80,211
New +$3.84M 0.79% 32

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Corbyn Investment Management's SIX Position: Q4 2019 in Review

Corbyn Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 75,345 shares — an estimated $3.83M sold.

Corbyn Investment Management first reported a position in SIX in Q2 2015 and held it in 18 quarters. The position peaked at $16.1M in Q3 2017. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Corbyn Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • Corbyn Investment Management sold 75,345 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $3.83M.
  • Corbyn Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 18 quarters.
  • Corbyn Investment Management's Six Flags Entertainment Corp. position peaked at $16.1M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Corbyn Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.