DKCM
SIX

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

Davidson Kempner 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
2019
Q3 		– Sell
-150,000
Closed -$7.45M – 228
2019
Q2 		$7.45M Buy
+150,000
New +$7.74M 0.08% 134
2018
Q2 		– Sell
-225,000
Closed -$14M – 236
2018
Q1 		$14M Buy
+225,000
New +$14.7M 0.15% 95

Other funds holding SIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Davidson Kempner Capital Management's SIX Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 450,000 shares — an estimated $25M sold.

Davidson Kempner Capital Management first reported a position in SIX in Q3 2013 and held it in 7 quarters. The position peaked at $44.1M in Q2 2017. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 450,000 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $25M.
  • Davidson Kempner Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Six Flags Entertainment Corp. position peaked at $44.1M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.