FWCM
SIX

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

Ferguson Wellman 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
-252,333
Closed -$11.4M – 363
2019
Q4 		$11.4M Sell
252,333
-74,279
-23% -$3.42M 0.34% 84
2019
Q3 		$16.6M Sell
326,612
-70,205
-18% -$3.81M 0.53% 58
2019
Q2 		$19.7M Buy
396,817
+15,192
+4% +$784K 0.66% 52
2019
Q1 		$18.8M Sell
381,625
-1,561
-0.4% -$88.3K 0.64% 50
2018
Q4 		$21.3M Sell
383,186
-374
-0.1% -$22.3K 0.82% 33
2018
Q3 		$26.8M Buy
383,560
+8,965
+2% +$609K 0.88% 33
2018
Q2 		$26.2M Buy
374,595
+10,068
+3% +$658K 0.92% 31
2018
Q1 		$22.7M Sell
364,527
-4,967
-1% -$324K 0.81% 35
2017
Q4 		$24.6M Buy
369,494
+6,880
+2% +$440K 0.85% 34
2017
Q3 		$22.1M Sell
362,614
-40
-0% -$2.24K 0.8% 40
2017
Q2 		$21.6M Buy
362,654
+4,740
+1% +$287K 0.81% 42
2017
Q1 		$21.3M Buy
357,914
+66,685
+23% +$4M 0.82% 40
2016
Q4 		$17.5M Buy
291,229
+16,180
+6% +$905K 0.71% 48
2016
Q3 		$14.7M Buy
275,049
+6,915
+3% +$372K 0.63% 51
2016
Q2 		$15.5M Buy
268,134
+23,509
+10% +$1.37M 0.65% 55
2016
Q1 		$13.6M Buy
244,625
+81,740
+50% +$4.21M 0.58% 58
2015
Q4 		$8.95M Buy
162,885
+4,320
+3% +$223K 0.37% 85
2015
Q3 		$7.26M Buy
158,565
+2,685
+2% +$123K 0.32% 93
2015
Q2 		$6.99M Sell
155,880
-6,355
-4% -$304K 0.29% 102
2015
Q1 		$7.85M Buy
162,235
+3,125
+2% +$142K 0.32% 90
2014
Q4 		$6.87M Buy
159,110
+6,525
+4% +$257K 0.28% 95
2014
Q3 		$5.25M Sell
152,585
-325
-0.2% -$12.2K 0.22% 115
2014
Q2 		$6.51M Sell
152,910
-185
-0.1% -$7.52K 0.27% 97
2014
Q1 		$6.15M Buy
+153,095
New +$5.93M 0.27% 97

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

Ferguson Wellman Capital Management's SIX Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 252,333 shares — an estimated $11.4M sold.

Ferguson Wellman Capital Management first reported a position in SIX in Q1 2014 and held it in 24 quarters. The position peaked at $26.8M in Q3 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Ferguson Wellman Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 252,333 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $11.4M.
  • Ferguson Wellman Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 24 quarters.
  • Ferguson Wellman Capital Management's Six Flags Entertainment Corp. position peaked at $26.8M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.