FC
SIX

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

Forte Capital’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
-20,360
Closed -$918K – 93
2019
Q4 		$918K Buy
20,360
+3,357
+20% +$154K 0.26% 71
2019
Q3 		$864K Buy
17,003
+178
+1% +$9.66K 0.27% 73
2019
Q2 		$836K Buy
16,825
+2,978
+22% +$154K 0.27% 78
2019
Q1 		$683K Sell
13,847
-188
-1% -$10.6K 0.25% 81
2018
Q4 		$780K Sell
14,035
-75
-0.5% -$4.48K 0.33% 68
2018
Q3 		$985K Buy
14,110
+2,501
+22% +$170K 0.35% 65
2018
Q2 		$813K Sell
11,609
-71
-0.6% -$4.64K 0.32% 71
2018
Q1 		$727K Sell
11,680
-25
-0.2% -$1.63K 0.3% 67
2017
Q4 		$779K Sell
11,705
-650
-5% -$41.6K 0.23% 79
2017
Q3 		$753K Buy
12,355
+2,540
+26% +$142K 0.24% 83
2017
Q2 		$585K Buy
9,815
+1,250
+15% +$75.6K 0.19% 97
2017
Q1 		$510K Sell
8,565
-3,200
-27% -$192K 0.17% 101
2016
Q4 		$705K Sell
11,765
-840
-7% -$47K 0.26% 79
2016
Q3 		$676K Buy
12,605
+1,025
+9% +$55.1K 0.26% 80
2016
Q2 		$671K Buy
11,580
+1,405
+14% +$81.8K 0.26% 77
2016
Q1 		$565K Buy
10,175
+200
+2% +$10.3K 0.25% 82
2015
Q4 		$548K Sell
9,975
-200
-2% -$10.3K 0.22% 82
2015
Q3 		$466K Hold
10,175
– – 0.21% 87
2015
Q2 		$456K Sell
10,175
-1,800
-15% -$86.2K 0.19% 103
2015
Q1 		$579K Sell
11,975
-375
-3% -$17.1K 0.25% 84
2014
Q4 		$533K Buy
+12,350
New +$486K 0.23% 93

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

Forte Capital's SIX Position: Q1 2020 in Review

Forte Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 20,360 shares — an estimated $918K sold.

Forte Capital first reported a position in SIX in Q4 2014 and held it in 21 quarters. The position peaked at $985K in Q3 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Forte Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Forte Capital sold 20,360 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $918K.
  • Forte Capital first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 21 quarters.
  • Forte Capital's Six Flags Entertainment Corp. position peaked at $985K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.