ECM
SIX

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

ETrade 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
2020
Q1 		– Sell
-20,607
Closed -$930K – 880
2019
Q4 		$930K Buy
20,607
+5,040
+32% +$232K 0.02% 376
2019
Q3 		$791K Sell
15,567
-1,716
-10% -$93.1K 0.02% 416
2019
Q2 		$859K Buy
17,283
+21
+0.1% +$1.08K 0.02% 383
2019
Q1 		$852K Buy
+17,262
New +$976K 0.02% 367

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's SIX Position: Q1 2020 in Review

ETrade Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 20,607 shares — an estimated $930K sold.

ETrade Capital Management first reported a position in SIX in Q1 2019 and held it in 4 quarters. The position peaked at $930K in Q4 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • ETrade Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 20,607 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $930K.
  • ETrade Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 4 quarters.
  • ETrade Capital Management's Six Flags Entertainment Corp. position peaked at $930K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.