Emerald Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Emerald Advisers’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	-9,899	Closed	-$447K	–	333
2019 Q4	$447K	Buy	+9,899	New	+$456K	0.02%	194
2019 Q1	–	Sell	-14,154	Closed	-$787K	–	268
2018 Q4	$787K	Buy	+14,154	New	+$846K	0.04%	164
2018 Q3	–	Sell	-22,734	Closed	-$1.59M	–	275
2018 Q2	$1.59M	Sell	22,734 -960	-4%	-$62.7K	0.06%	151
2018 Q1	$1.48M	Sell	23,694 -1,993	-8%	-$130K	0.06%	159
2017 Q4	$1.71M	Sell	25,687 -10,475	-29%	-$670K	0.07%	141
2017 Q3	$2.2M	Buy	36,162 +2,668	+8%	+$150K	0.09%	135
2017 Q2	$2M	Sell	33,494 -17,935	-35%	-$1.09M	0.08%	137
2017 Q1	$3.06M	Sell	51,429 -7,336	-12%	-$440K	0.13%	131
2016 Q4	$3.52M	Buy	58,765 +4,917	+9%	+$275K	0.15%	119
2016 Q3	$2.89M	Buy	+53,848	New	+$2.89M	0.13%	181

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

Emerald Advisers's SIX Position: Q1 2020 in Review

Emerald Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 9,899 shares — an estimated $447K sold.

Emerald Advisers first reported a position in SIX in Q3 2016 and held it in 10 quarters. The position peaked at $3.52M in Q4 2016. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Emerald Advisers reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Emerald Advisers sold 9,899 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $447K.
Emerald Advisers first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 10 quarters.
Emerald Advisers's Six Flags Entertainment Corp. position peaked at $3.52M in Q4 2016.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.