Curi RMB Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Curi RMB Capital’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	-28,450	Closed	-$1.28M	–	799
2019 Q4	$1.28M	Sell	28,450 -471	-2%	-$21.7K	0.04%	330
2019 Q3	$1.47M	Sell	28,921 -1,818	-6%	-$98.7K	0.04%	344
2019 Q2	$1.53M	Buy	30,739 +1,799	+6%	+$92.8K	0.04%	358
2019 Q1	$1.43M	Buy	+28,940	New	+$1.64M	0.04%	397
2014 Q3	–	Sell	-69,462	Closed	-$2.96M	–	465
2014 Q2	$2.96M	Sell	69,462 -6,209	-8%	-$253K	0.19%	131
2014 Q1	$3.04M	Sell	75,671 -2,714	-3%	-$105K	0.21%	113
2013 Q4	$2.89M	Buy	78,385 +3,926	+5%	+$142K	0.2%	114
2013 Q3	$2.52M	Buy	74,459 +2,081	+3%	+$73.6K	0.18%	142
2013 Q2	$2.54M	Buy	+72,378	New	+$2.7M	0.19%	126

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Curi RMB Capital's SIX Position: Q1 2020 in Review

Curi RMB Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 28,450 shares — an estimated $1.28M sold.

Curi RMB Capital first reported a position in SIX in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q1 2014. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Curi RMB Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 28,450 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1.28M.
Curi RMB Capital first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 9 quarters.
Curi RMB Capital's Six Flags Entertainment Corp. position peaked at $3.04M in Q1 2014.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.