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

Delta 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
2020 Q1	–	Sell	-100	Closed	-$5K	–	652
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	527
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	516
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	458
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	452
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	497
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	510
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	498
2018 Q1	$6K	Buy	+100	New	+$6.52K	﹤0.01%	518

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

Delta Asset Management's SIX Position: Q1 2020 in Review

Delta Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 100 shares — an estimated $5K sold.

Delta Asset Management first reported a position in SIX in Q1 2018 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Delta Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 100 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $5K.
Delta Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 8 quarters.
Delta Asset Management's Six Flags Entertainment Corp. position peaked at $7K in Q3 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.