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

Flinton 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
2019 Q3	$877K	Hold	17,272	–	–	0.03%	332
2019 Q2	$858K	Hold	17,272	–	–	0.03%	345
2019 Q1	$852K	Hold	17,272	–	–	0.03%	331
2018 Q4	$961K	Hold	17,272	–	–	0.04%	275
2018 Q3	$1.21M	Buy	17,272 +4,692	+37%	+$319K	0.04%	292
2018 Q2	$881K	Buy	12,580 +306	+2%	+$20K	0.03%	326
2018 Q1	$764K	Hold	12,274	–	–	0.03%	328
2017 Q4	$817K	Buy	+12,274	New	+$786K	0.03%	328

Other funds holding SIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Flinton Capital Management's SIX Position: Q3 2019 in Review

Flinton Capital Management held its Six Flags Entertainment Corp. (SIX) position steady in Q3 2019 at 17,272 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #332.

Flinton Capital Management first reported a position in SIX in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

Flinton Capital Management held 17,272 shares of Six Flags Entertainment Corp. worth $877K as of Q3 2019.
Flinton Capital Management left its Six Flags Entertainment Corp. share count unchanged in Q3 2019.
Six Flags Entertainment Corp. made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #332 holding.
Flinton Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2017 and has held it in 8 quarters since.
Flinton Capital Management's Six Flags Entertainment Corp. position peaked at $1.21M in Q3 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.