DZ Bank
SIX

DZ Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

DZ Bank’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
-398,045
Closed -$18M – 852
2019
Q4 		$18M Sell
398,045
-68,195
-15% -$3.14M 0.05% 215
2019
Q3 		$23.7M Hold
466,240
– – 0.07% 163
2019
Q2 		$23.2M Buy
466,240
+289,095
+163% +$14.9M 0.07% 167
2019
Q1 		$8.74M Buy
177,145
+176,795
+50,513% +$9.99M 0.03% 279
2018
Q4 		$19K Sell
350
-8,507
-96% -$508K ﹤0.01% 737
2018
Q3 		$622K Buy
8,857
+6,562
+286% +$445K ﹤0.01% 574
2018
Q2 		$165K Buy
+2,295
New +$150K ﹤0.01% 742

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DZ Bank's SIX Position: Q1 2020 in Review

DZ Bank sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 398,045 shares — an estimated $18M sold.

DZ Bank first reported a position in SIX in Q2 2018 and held it in 7 quarters. The position peaked at $23.7M in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • DZ Bank reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • DZ Bank sold 398,045 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $18M.
  • DZ Bank first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 7 quarters.
  • DZ Bank's Six Flags Entertainment Corp. position peaked at $23.7M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.